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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION AUX MEUBLES DU FEZENSAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION AUX MEUBLES DU FEZENSAGUET |
| Siren | 325435246 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 767 |
| Management number | 1982B00088 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Mauvezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 35 573.00 | 34 912.00 | 661.00 | 35 573.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 53 955.00 | 34 912.00 | 19 042.00 | 53 955.00 |
060 Merchandise inventory | 50 938.00 | 50 938.00 | 50 938.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 6 435.00 | 6 435.00 | 6 435.00 | |
084 Cash | 10 228.00 | 10 228.00 | 10 228.00 | |
092 Prepaid expenses | 2 384.00 | 2 384.00 | 2 384.00 | |
096 Total Current Assets + Prepaid Expenses | 70 038.00 | 70 038.00 | 70 038.00 | |
110 Total Assets | 123 993.00 | 34 912.00 | 89 081.00 | 123 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 461.00 | |||
136 Profit for the Year | 36 558.00 | |||
142 Total Equity - Total I | 50 820.00 | |||
164 Advances and down payments received on current orders | 760.00 | |||
166 Suppliers and related accounts | 26 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 367.00 | |||
172 Other debts | 11 317.00 | |||
176 Total debts | 38 261.00 | |||
180 Liabilities Total | 89 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 204.00 | 185 204.00 | ||
230 Other income | 52 682.00 | 52 682.00 | ||
232 Total operating income excluding VAT | 237 886.00 | 237 886.00 | ||
234 Purchases of goods (including customs duties) | 114 917.00 | 114 917.00 | ||
236 Inventory change (goods) | 3 602.00 | 3 602.00 | ||
242 Other external expenses | 76 216.00 | 76 216.00 | ||
243 (including business tax) | 1 419.00 | 1 419.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 810.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 22 370.00 | 22 370.00 | ||
252 Social security contributions | 5 032.00 | 5 032.00 | ||
254 Depreciation and amortization | 284.00 | 284.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 224 280.00 | 224 280.00 | ||
270 Operating profit | 13 606.00 | 13 606.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 22 843.00 | 22 843.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | 36 558.00 | 36 558.00 | ||
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