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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : SARL BIGMAGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-02-28 | Simplified |
| 2018-01-08 | Public | 2017-02-28 | Simplified |
| 2017-04-26 | Public | 2016-02-29 | Simplified |
| Name | SARL BIGMAGIE |
| Siren | 495060170 |
| Closing | 2016-02-29 |
| Registry code | 3802 |
| Registration number | B2017/002478 |
| Management number | 2007B80175 |
| Activity code | 4791B |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 SAINT-ROMAIN-DE-JALIONAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 790.00 | 9 896.00 | 19 894.00 | 29 790.00 |
044 Total Fixed Assets | 29 790.00 | 9 896.00 | 19 894.00 | 29 790.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 65 905.00 | 65 905.00 | 65 905.00 | |
068 Receivables – Trade and related accounts | 4 684.00 | 4 684.00 | 4 684.00 | |
072 Receivables – Other | 11 104.00 | 11 104.00 | 11 104.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 11 424.00 | 11 424.00 | 11 424.00 | |
092 Prepaid expenses | 953.00 | 953.00 | 953.00 | |
096 Total Current Assets + Prepaid Expenses | 95 090.00 | 95 090.00 | 95 090.00 | |
110 Total Assets | 124 880.00 | 9 896.00 | 114 984.00 | 124 880.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 9 187.00 | |||
136 Profit for the Year | -6 130.00 | |||
142 Total Equity - Total I | 11 057.00 | |||
156 Loans and similar debts | 18 518.00 | |||
166 Suppliers and related accounts | 29 586.00 | |||
172 Other debts | 55 823.00 | |||
176 Total debts | 103 927.00 | |||
180 Liabilities Total | 114 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 485.00 | 283 485.00 | ||
230 Other income | 27 032.00 | 27 032.00 | ||
232 Total operating income excluding VAT | 310 517.00 | 310 517.00 | ||
234 Purchases of goods (including customs duties) | 192 129.00 | 192 129.00 | ||
236 Inventory change (goods) | -7 164.00 | -7 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 847.00 | 8 847.00 | ||
242 Other external expenses | 80 259.00 | 80 259.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
250 Staff compensation | 27 597.00 | 27 597.00 | ||
252 Social security contributions | 10 023.00 | 10 023.00 | ||
254 Depreciation and amortization | 4 442.00 | 4 442.00 | ||
264 Total operating expenses | 316 478.00 | 316 478.00 | ||
270 Operating profit | -5 961.00 | -5 961.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | -6 130.00 | -6 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 665.00 | 20 665.00 | ||
490 Total Fixed Assets (Gross Value) | 17 899.00 | 17 899.00 | ||
492 Total Fixed Assets (Increases) | 20 665.00 | 20 665.00 | ||
494 Total Fixed Assets (Decreases) | 8 774.00 | 8 774.00 | ||
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