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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LA BROCANTE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-29 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | LA BROCANTE DU PORT |
| Siren | 428939631 |
| Closing | 2014-12-31 |
| Registry code | 0601 |
| Registration number | 1385 |
| Management number | 2000B00016 |
| Activity code | 4779Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 665.00 | 103 665.00 | 103 665.00 | |
028 Tangible Assets | 15 050.00 | 14 352.00 | 698.00 | 15 050.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 119 715.00 | 14 352.00 | 105 363.00 | 119 715.00 |
060 Merchandise inventory | 45 501.00 | 45 501.00 | 45 501.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 860.00 | 3 860.00 | 3 860.00 | |
084 Cash | 7 357.00 | 7 357.00 | 7 357.00 | |
096 Total Current Assets + Prepaid Expenses | 56 719.00 | 56 719.00 | 56 719.00 | |
110 Total Assets | 176 434.00 | 14 352.00 | 162 082.00 | 176 434.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 840.00 | |||
134 Retained Earnings | -13 518.00 | |||
136 Profit for the Year | -3 991.00 | |||
142 Total Equity - Total I | -8 269.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 183.00 | |||
172 Other debts | 162 719.00 | |||
176 Total debts | 170 350.00 | |||
180 Liabilities Total | 162 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 254.00 | 114 199.00 | 34 254.00 | |
218 Production of services sold - France | 3 600.00 | 2 700.00 | 3 600.00 | |
230 Other income | 1 059.00 | 101.00 | 1 059.00 | |
232 Total operating income excluding VAT | 38 914.00 | 117 000.00 | 38 914.00 | |
234 Purchases of goods (including customs duties) | 24 439.00 | 78 443.00 | 24 439.00 | |
236 Inventory change (goods) | 484.00 | -4 688.00 | 484.00 | |
242 Other external expenses | 15 633.00 | 26 313.00 | 15 633.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 785.00 | 1 936.00 | |
252 Social security contributions | 318.00 | |||
254 Depreciation and amortization | 409.00 | 409.00 | 409.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 42 905.00 | 101 262.00 | 42 905.00 | |
270 Operating profit | -3 991.00 | 15 738.00 | -3 991.00 | |
290 Exceptional income | 280.00 | |||
310 Profit or loss | -3 991.00 | 16 018.00 | -3 991.00 | |
374 Amount of VAT collected | 7 650.00 | 7 650.00 | ||
378 Amount of deductible VAT on goods and services | 3 952.00 | 3 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 715.00 | 119 715.00 | ||
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