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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BIJOUTERIE DEBUIRE SENECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-03-06 | Public | 2015-12-31 | Simplified |
| Name | BIJOUTERIE DEBUIRE SENECA |
| Siren | 487941247 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 1346 |
| Management number | 2006B00016 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 5 891.00 | 5 783.00 | 108.00 | 5 891.00 |
044 Total Fixed Assets | 12 241.00 | 7 133.00 | 5 108.00 | 12 241.00 |
060 Merchandise inventory | 91 108.00 | 14 702.00 | 76 406.00 | 91 108.00 |
072 Receivables – Other | 7 081.00 | 7 081.00 | 7 081.00 | |
084 Cash | 755.00 | 755.00 | 755.00 | |
092 Prepaid expenses | 327.00 | 327.00 | 327.00 | |
096 Total Current Assets + Prepaid Expenses | 99 271.00 | 14 702.00 | 84 569.00 | 99 271.00 |
110 Total Assets | 111 512.00 | 21 835.00 | 89 677.00 | 111 512.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 61 208.00 | |||
136 Profit for the Year | -16 625.00 | |||
142 Total Equity - Total I | 47 883.00 | |||
156 Loans and similar debts | 516.00 | |||
164 Advances and down payments received on current orders | 1 536.00 | |||
166 Suppliers and related accounts | 15 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 280.00 | |||
172 Other debts | 23 790.00 | |||
176 Total debts | 41 794.00 | |||
180 Liabilities Total | 89 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 999 999 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 556.00 | 53 556.00 | ||
218 Production of services sold - France | 27 823.00 | 27 823.00 | ||
230 Other income | 630.00 | 630.00 | ||
232 Total operating income excluding VAT | 82 008.00 | 82 008.00 | ||
234 Purchases of goods (including customs duties) | 26 494.00 | 26 494.00 | ||
236 Inventory change (goods) | 7 420.00 | 7 420.00 | ||
242 Other external expenses | 38 330.00 | 38 330.00 | ||
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 1 402.00 | 1 402.00 | ||
250 Staff compensation | 24 597.00 | 24 597.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 98 523.00 | 98 523.00 | ||
270 Operating profit | -16 515.00 | -16 515.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | -16 625.00 | -16 625.00 | ||
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