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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : AFOULKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-23 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| 2017-01-31 | Public | 2015-09-30 | Simplified |
| 2017-01-05 | Public | 2014-09-30 | Simplified |
| Name | AFOULKI |
| Siren | 527576367 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2017/000760 |
| Management number | 2010B00224 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55600 JUVIGNY-SUR-LOISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 781.00 | 219.00 | 3 000.00 |
028 Tangible Assets | 6 658.00 | 3 450.00 | 3 208.00 | 6 658.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 9 894.00 | 6 231.00 | 3 663.00 | 9 894.00 |
060 Merchandise inventory | 132 958.00 | 1 920.00 | 131 038.00 | 132 958.00 |
068 Receivables – Trade and related accounts | 211.00 | 211.00 | 211.00 | |
072 Receivables – Other | 10 139.00 | 10 139.00 | 10 139.00 | |
084 Cash | 22 226.00 | 22 226.00 | 22 226.00 | |
092 Prepaid expenses | 10 682.00 | 10 682.00 | 10 682.00 | |
096 Total Current Assets + Prepaid Expenses | 176 215.00 | 1 920.00 | 174 295.00 | 176 215.00 |
110 Total Assets | 186 109.00 | 8 151.00 | 177 958.00 | 186 109.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 58 863.00 | |||
136 Profit for the Year | -12 100.00 | |||
142 Total Equity - Total I | 48 963.00 | |||
166 Suppliers and related accounts | 23 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 054.00 | |||
172 Other debts | 105 507.00 | |||
176 Total debts | 128 995.00 | |||
180 Liabilities Total | 177 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 271 064.00 | 271 064.00 | ||
210 Sales of goods - France | 281 850.00 | 435 763.00 | 281 850.00 | |
218 Production of services sold - France | 2 171.00 | 13 962.00 | 2 171.00 | |
232 Total operating income excluding VAT | 284 021.00 | 449 725.00 | 284 021.00 | |
234 Purchases of goods (including customs duties) | 279 111.00 | 420 264.00 | 279 111.00 | |
236 Inventory change (goods) | -54 717.00 | -51 031.00 | -54 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 406.00 | 3 600.00 | 4 406.00 | |
242 Other external expenses | 63 161.00 | 63 960.00 | 63 161.00 | |
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 236.00 | 14.00 | 236.00 | |
254 Depreciation and amortization | 2 516.00 | 2 196.00 | 2 516.00 | |
256 Provisions | 1 920.00 | 1 920.00 | ||
264 Total operating expenses | 296 633.00 | 439 002.00 | 296 633.00 | |
270 Operating profit | -12 612.00 | 10 723.00 | -12 612.00 | |
290 Exceptional income | 615.00 | 98.00 | 615.00 | |
300 Exceptional expenses | 103.00 | 62.00 | 103.00 | |
310 Profit or loss | -12 100.00 | 10 759.00 | -12 100.00 | |
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