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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : STORE DE LA COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | STORE DE LA COTE D'AZUR |
| Siren | 489227215 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 2232 |
| Management number | 2006B00597 |
| Activity code | 4329B |
| Closing date n-1 | 2014-12-31 |
| 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 | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | 35 500.00 | 35 500.00 | |
028 Tangible Assets | 9 884.00 | 6 314.00 | 3 569.00 | 9 884.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 45 414.00 | 6 314.00 | 39 099.00 | 45 414.00 |
050 Raw materials, supplies, in progress | 8 448.00 | 8 448.00 | 8 448.00 | |
068 Receivables – Trade and related accounts | 34 278.00 | 34 278.00 | 34 278.00 | |
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 697.00 | 697.00 | 697.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 46 953.00 | 46 953.00 | 46 953.00 | |
110 Total Assets | 92 368.00 | 6 314.00 | 86 053.00 | 92 368.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 713.00 | |||
136 Profit for the Year | 13 825.00 | |||
142 Total Equity - Total I | 28 038.00 | |||
156 Loans and similar debts | 846.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 21 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 777.00 | |||
172 Other debts | 31 319.00 | |||
174 Prepaid income | 3 730.00 | |||
176 Total debts | 58 015.00 | |||
180 Liabilities Total | 86 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 318.00 | 120 318.00 | ||
222 Inventory production | -1 227.00 | -1 227.00 | ||
230 Other income | 132.00 | 132.00 | ||
232 Total operating income excluding VAT | 119 224.00 | 119 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 990.00 | 58 990.00 | ||
240 Inventory changes (raw materials and supplies) | -8 068.00 | -8 068.00 | ||
242 Other external expenses | 32 459.00 | 32 459.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 1 552.00 | ||
24B (including equipment leasing) | 3 574.00 | 3 574.00 | ||
250 Staff compensation | 15 615.00 | 15 615.00 | ||
252 Social security contributions | 292.00 | 292.00 | ||
254 Depreciation and amortization | 1 754.00 | 1 754.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 597.00 | 102 597.00 | ||
270 Operating profit | 16 626.00 | 16 626.00 | ||
300 Exceptional expenses | 370.00 | 370.00 | ||
306 Income tax's | 2 431.00 | 2 431.00 | ||
310 Profit or loss | 13 825.00 | 13 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 414.00 | 45 414.00 | ||
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