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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DIRECT IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | DIRECT IMPORT |
| Siren | 492523246 |
| Closing | 2015-12-31 |
| Registry code | 1601 |
| Registration number | 1059 |
| Management number | 2006B50161 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 839.00 | 5 283.00 | 13 556.00 | 18 839.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 20 839.00 | 5 283.00 | 15 556.00 | 20 839.00 |
060 Merchandise inventory | 40 900.00 | 5 000.00 | 35 900.00 | 40 900.00 |
068 Receivables – Trade and related accounts | 14 770.00 | 14 770.00 | 14 770.00 | |
072 Receivables – Other | 3 445.00 | 3 445.00 | 3 445.00 | |
084 Cash | 2 919.00 | 2 919.00 | 2 919.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 63 494.00 | 5 000.00 | 58 494.00 | 63 494.00 |
110 Total Assets | 84 334.00 | 10 283.00 | 74 050.00 | 84 334.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -35 794.00 | |||
136 Profit for the Year | 2 436.00 | |||
142 Total Equity - Total I | -26 757.00 | |||
156 Loans and similar debts | 52 380.00 | |||
164 Advances and down payments received on current orders | 8 778.00 | |||
166 Suppliers and related accounts | 28 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 11 227.00 | |||
176 Total debts | 100 808.00 | |||
180 Liabilities Total | 74 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 769.00 | |||
195 Of which payables due in more than one year | 45 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 314.00 | 257 314.00 | ||
218 Production of services sold - France | 11 110.00 | 11 110.00 | ||
232 Total operating income excluding VAT | 268 425.00 | 268 425.00 | ||
234 Purchases of goods (including customs duties) | 144 428.00 | 144 428.00 | ||
236 Inventory change (goods) | 10 549.00 | 10 549.00 | ||
242 Other external expenses | 66 597.00 | 66 597.00 | ||
243 (including business tax) | 1 282.00 | 1 282.00 | ||
244 Taxes, duties and similar payments | 1 802.00 | 1 802.00 | ||
250 Staff compensation | 33 072.00 | 33 072.00 | ||
254 Depreciation and amortization | 2 454.00 | 2 454.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 263 914.00 | 263 914.00 | ||
270 Operating profit | 4 510.00 | 4 510.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 719.00 | 719.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 2 421.00 | 2 421.00 | ||
310 Profit or loss | 2 436.00 | 2 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 769.00 | 10 769.00 | ||
490 Total Fixed Assets (Gross Value) | 10 070.00 | 10 070.00 | ||
492 Total Fixed Assets (Increases) | 10 769.00 | 10 769.00 | ||
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