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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : AUX BONHEURS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-07-31 | Simplified |
| 2018-09-07 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | AUX BONHEURS DE SOPHIE |
| Siren | 521194977 |
| Closing | 2016-07-31 |
| Registry code | 7401 |
| Registration number | B2017/001440 |
| Management number | 2010B00318 |
| Activity code | 4778C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 117.00 | 6 721.00 | 4 396.00 | 11 117.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 11 477.00 | 6 721.00 | 4 756.00 | 11 477.00 |
060 Merchandise inventory | 23 258.00 | 903.00 | 22 354.00 | 23 258.00 |
068 Receivables – Trade and related accounts | 2 330.00 | 2 330.00 | 2 330.00 | |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 12 507.00 | 12 507.00 | 12 507.00 | |
096 Total Current Assets + Prepaid Expenses | 39 856.00 | 903.00 | 38 952.00 | 39 856.00 |
110 Total Assets | 51 334.00 | 7 625.00 | 43 708.00 | 51 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 917.00 | |||
136 Profit for the Year | -842.00 | |||
140 Regulated Provisions | 1 758.00 | |||
142 Total Equity - Total I | 27 933.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 312.00 | |||
172 Other debts | 13 495.00 | |||
176 Total debts | 15 775.00 | |||
180 Liabilities Total | 43 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 481.00 | 73 481.00 | ||
230 Other income | 3 573.00 | 3 573.00 | ||
232 Total operating income excluding VAT | 77 054.00 | 77 054.00 | ||
234 Purchases of goods (including customs duties) | 26 696.00 | 26 696.00 | ||
236 Inventory change (goods) | -2 194.00 | -2 194.00 | ||
242 Other external expenses | 13 805.00 | 13 805.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 30 912.00 | 30 912.00 | ||
252 Social security contributions | 7 230.00 | 7 230.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 78 297.00 | 78 297.00 | ||
270 Operating profit | -1 242.00 | -1 242.00 | ||
290 Exceptional income | 444.00 | 444.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -842.00 | -842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 477.00 | 11 477.00 | ||
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