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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : ROISSY STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | ROISSY STORE |
| Siren | 533831897 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2152 |
| Management number | 2011B01290 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 482.00 | 5 478.00 | 8 004.00 | 13 482.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 13 531.00 | 5 478.00 | 8 053.00 | 13 531.00 |
060 Merchandise inventory | 28 041.00 | 28 041.00 | 28 041.00 | |
072 Receivables – Other | 3 247.00 | 3 247.00 | 3 247.00 | |
084 Cash | 780.00 | 780.00 | 780.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 068.00 | 32 068.00 | 32 068.00 | |
110 Total Assets | 45 599.00 | 5 478.00 | 40 121.00 | 45 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 600.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | 4 887.00 | |||
156 Loans and similar debts | 3 278.00 | |||
166 Suppliers and related accounts | 7 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 519.00 | |||
172 Other debts | 24 919.00 | |||
176 Total debts | 35 235.00 | |||
180 Liabilities Total | 40 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 581.00 | 118 813.00 | 99 581.00 | |
218 Production of services sold - France | 3 054.00 | 2 180.00 | 3 054.00 | |
230 Other income | 1 073.00 | 9 806.00 | 1 073.00 | |
232 Total operating income excluding VAT | 103 708.00 | 130 799.00 | 103 708.00 | |
234 Purchases of goods (including customs duties) | 62 801.00 | 80 551.00 | 62 801.00 | |
236 Inventory change (goods) | -3 716.00 | -1 742.00 | -3 716.00 | |
242 Other external expenses | 29 160.00 | 28 686.00 | 29 160.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 1 094.00 | 1 190.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 14 726.00 | 15 381.00 | 14 726.00 | |
252 Social security contributions | 911.00 | 2 698.00 | 911.00 | |
254 Depreciation and amortization | 2 100.00 | 2 100.00 | 2 100.00 | |
264 Total operating expenses | 107 171.00 | 128 767.00 | 107 171.00 | |
270 Operating profit | -3 463.00 | 2 031.00 | -3 463.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 4 980.00 | 1.00 | 4 980.00 | |
294 Financial expenses | 142.00 | 169.00 | 142.00 | |
300 Exceptional expenses | 2.00 | 795.00 | 2.00 | |
306 Income tax's | 86.00 | 147.00 | 86.00 | |
310 Profit or loss | 1 287.00 | 923.00 | 1 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 531.00 | 13 531.00 | ||
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