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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : MAISON BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | MAISON BERTHIER |
| Siren | 435880224 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000831 |
| Management number | 1958B00022 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 448.00 | 1 448.00 | 1 448.00 | |
014 Intangible Assets - Other | 8 870.00 | 3 670.00 | 5 200.00 | 8 870.00 |
028 Tangible Assets | 59 416.00 | 49 286.00 | 10 129.00 | 59 416.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 70 854.00 | 52 956.00 | 17 897.00 | 70 854.00 |
060 Merchandise inventory | 266 065.00 | 13 136.00 | 252 929.00 | 266 065.00 |
068 Receivables – Trade and related accounts | 16 834.00 | 16 834.00 | 16 834.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 68 308.00 | 68 308.00 | 68 308.00 | |
092 Prepaid expenses | 2 423.00 | 2 423.00 | 2 423.00 | |
096 Total Current Assets + Prepaid Expenses | 357 584.00 | 13 136.00 | 344 448.00 | 357 584.00 |
110 Total Assets | 428 438.00 | 66 092.00 | 362 346.00 | 428 438.00 |
120 Share or Individual Capital | 6 751.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 197 392.00 | |||
136 Profit for the Year | 35 719.00 | |||
142 Total Equity - Total I | 240 663.00 | |||
156 Loans and similar debts | 42 667.00 | |||
166 Suppliers and related accounts | 18 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 570.00 | |||
172 Other debts | 60 386.00 | |||
176 Total debts | 121 683.00 | |||
180 Liabilities Total | 362 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 712.00 | |||
195 Of which payables due in more than one year | 13 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 799 605.00 | 740 039.00 | 799 605.00 | |
217 Production of services sold - Export | 10 920.00 | 10 920.00 | ||
218 Production of services sold - France | 19 511.00 | 23 181.00 | 19 511.00 | |
230 Other income | 3 892.00 | 542.00 | 3 892.00 | |
232 Total operating income excluding VAT | 823 008.00 | 763 762.00 | 823 008.00 | |
234 Purchases of goods (including customs duties) | 481 749.00 | 461 125.00 | 481 749.00 | |
236 Inventory change (goods) | -8 167.00 | -24 895.00 | -8 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 532.00 | 2 737.00 | 2 532.00 | |
242 Other external expenses | 102 117.00 | 111 026.00 | 102 117.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 7 988.00 | 5 923.00 | 7 988.00 | |
250 Staff compensation | 139 734.00 | 140 184.00 | 139 734.00 | |
252 Social security contributions | 53 394.00 | 52 564.00 | 53 394.00 | |
254 Depreciation and amortization | 2 482.00 | 2 380.00 | 2 482.00 | |
256 Provisions | 5.00 | 5.00 | ||
262 Other expenses | 4.00 | 444.00 | 4.00 | |
264 Total operating expenses | 781 834.00 | 751 488.00 | 781 834.00 | |
270 Operating profit | 41 175.00 | 12 274.00 | 41 175.00 | |
280 Financial income | 1 721.00 | 1 704.00 | 1 721.00 | |
290 Exceptional income | 26.00 | |||
294 Financial expenses | 1 684.00 | 1 557.00 | 1 684.00 | |
300 Exceptional expenses | 24.00 | |||
306 Income tax's | 5 492.00 | 1 300.00 | 5 492.00 | |
310 Profit or loss | 35 719.00 | 11 123.00 | 35 719.00 | |
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