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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : BOOKS AND FROGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | BOOKS AND FROGS |
| Siren | 751318965 |
| Closing | 2016-03-31 |
| Registry code | 5802 |
| Registration number | 534 |
| Management number | 2012B00096 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Courcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 950.00 | 2 507.00 | 14 443.00 | 16 950.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 965.00 | 2 507.00 | 14 458.00 | 16 965.00 |
060 Merchandise inventory | 15 513.00 | 15 513.00 | 15 513.00 | |
072 Receivables – Other | 323.00 | 323.00 | 323.00 | |
084 Cash | 2 262.00 | 2 262.00 | 2 262.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 18 188.00 | 18 188.00 | 18 188.00 | |
110 Total Assets | 35 154.00 | 2 507.00 | 32 647.00 | 35 154.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 352.00 | |||
134 Retained Earnings | 4 915.00 | |||
136 Profit for the Year | -3 199.00 | |||
142 Total Equity - Total I | 6 068.00 | |||
156 Loans and similar debts | 22 563.00 | |||
166 Suppliers and related accounts | 1 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 974.00 | |||
172 Other debts | 2 084.00 | |||
176 Total debts | 26 579.00 | |||
180 Liabilities Total | 32 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 8 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 314.00 | 23 028.00 | 18 314.00 | |
218 Production of services sold - France | 3 141.00 | 4 100.00 | 3 141.00 | |
230 Other income | 21.00 | 45.00 | 21.00 | |
232 Total operating income excluding VAT | 21 475.00 | 27 173.00 | 21 475.00 | |
234 Purchases of goods (including customs duties) | 2 537.00 | 3 316.00 | 2 537.00 | |
236 Inventory change (goods) | -145.00 | -1 696.00 | -145.00 | |
242 Other external expenses | 14 889.00 | 15 726.00 | 14 889.00 | |
244 Taxes, duties and similar payments | 670.00 | 398.00 | 670.00 | |
250 Staff compensation | 5 081.00 | 4 826.00 | 5 081.00 | |
254 Depreciation and amortization | 737.00 | 737.00 | 737.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 23 784.00 | 23 308.00 | 23 784.00 | |
270 Operating profit | -2 308.00 | 3 865.00 | -2 308.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 896.00 | 941.00 | 896.00 | |
300 Exceptional expenses | 18.00 | |||
310 Profit or loss | -3 199.00 | 2 906.00 | -3 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 16 950.00 | 16 950.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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