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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : PETITS PIEDS JOLIS REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-03-21 | Public | 2016-07-31 | Simplified |
| Name | PETITS PIEDS JOLIS REVES |
| Siren | 523550853 |
| Closing | 2016-07-31 |
| Registry code | 6851 |
| Registration number | 1788 |
| Management number | 2010B00521 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 12 610.00 | 7 425.00 | 5 185.00 | 12 610.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 23 210.00 | 7 425.00 | 15 785.00 | 23 210.00 |
060 Merchandise inventory | 60 212.00 | 3 039.00 | 57 173.00 | 60 212.00 |
064 Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
072 Receivables – Other | 5 714.00 | 5 714.00 | 5 714.00 | |
084 Cash | 11 706.00 | 11 706.00 | 11 706.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 80 301.00 | 3 039.00 | 77 262.00 | 80 301.00 |
110 Total Assets | 103 511.00 | 10 464.00 | 93 047.00 | 103 511.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 31 567.00 | |||
136 Profit for the Year | 7 959.00 | |||
142 Total Equity - Total I | 47 226.00 | |||
156 Loans and similar debts | 6 619.00 | |||
166 Suppliers and related accounts | 13 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 674.00 | |||
172 Other debts | 25 944.00 | |||
176 Total debts | 45 821.00 | |||
180 Liabilities Total | 93 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 733.00 | 103 021.00 | 95 733.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 95 735.00 | 103 023.00 | 95 735.00 | |
234 Purchases of goods (including customs duties) | 50 530.00 | 68 970.00 | 50 530.00 | |
236 Inventory change (goods) | -626.00 | -8 368.00 | -626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 324.00 | 412.00 | |
242 Other external expenses | 17 715.00 | 18 588.00 | 17 715.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 310.00 | 1 783.00 | |
250 Staff compensation | 8 369.00 | 7 100.00 | 8 369.00 | |
252 Social security contributions | 3 325.00 | 4 186.00 | 3 325.00 | |
254 Depreciation and amortization | 1 318.00 | 1 318.00 | 1 318.00 | |
256 Provisions | 3 039.00 | 3 039.00 | ||
262 Other expenses | 147.00 | 3.00 | 147.00 | |
264 Total operating expenses | 86 010.00 | 93 431.00 | 86 010.00 | |
270 Operating profit | 9 724.00 | 9 592.00 | 9 724.00 | |
294 Financial expenses | 361.00 | 483.00 | 361.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 1 405.00 | 1 366.00 | 1 405.00 | |
310 Profit or loss | 7 959.00 | 7 638.00 | 7 959.00 | |
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