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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : BROTHER AND SISTER DUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | BROTHER AND SISTER DUO |
| Siren | 752774463 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002901 |
| Management number | 2012B01344 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 5 082.00 | 5 082.00 | 5 082.00 | |
028 Tangible Assets | 79 524.00 | 47 845.00 | 31 680.00 | 79 524.00 |
044 Total Fixed Assets | 194 606.00 | 52 927.00 | 141 680.00 | 194 606.00 |
060 Merchandise inventory | 120 210.00 | 120 210.00 | 120 210.00 | |
072 Receivables – Other | 12 984.00 | 12 984.00 | 12 984.00 | |
084 Cash | 19 550.00 | 19 550.00 | 19 550.00 | |
092 Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
096 Total Current Assets + Prepaid Expenses | 154 493.00 | 154 493.00 | 154 493.00 | |
110 Total Assets | 349 099.00 | 52 927.00 | 296 172.00 | 349 099.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 73 186.00 | |||
136 Profit for the Year | 16 931.00 | |||
142 Total Equity - Total I | 92 317.00 | |||
156 Loans and similar debts | 84 826.00 | |||
166 Suppliers and related accounts | 95 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 047.00 | |||
172 Other debts | 24 024.00 | |||
176 Total debts | 203 856.00 | |||
180 Liabilities Total | 296 172.00 | |||
195 Of which payables due in more than one year | 56 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 390 982.00 | 390 982.00 | ||
230 Other income | 2 822.00 | 2 822.00 | ||
232 Total operating income excluding VAT | 393 804.00 | 393 804.00 | ||
234 Purchases of goods (including customs duties) | 239 903.00 | 239 903.00 | ||
236 Inventory change (goods) | -9 913.00 | -9 913.00 | ||
242 Other external expenses | 56 281.00 | 56 281.00 | ||
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 6 507.00 | 6 507.00 | ||
24B (including equipment leasing) | 360.00 | 360.00 | ||
250 Staff compensation | 66 775.00 | 66 775.00 | ||
252 Social security contributions | 4 220.00 | 4 220.00 | ||
254 Depreciation and amortization | 11 494.00 | 11 494.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 375 268.00 | 375 268.00 | ||
270 Operating profit | 18 535.00 | 18 535.00 | ||
280 Financial income | 180.00 | 180.00 | ||
290 Exceptional income | 2 243.00 | 2 243.00 | ||
294 Financial expenses | 2 794.00 | 2 794.00 | ||
306 Income tax's | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 16 931.00 | 16 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 606.00 | 194 606.00 | ||
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