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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : AU BONHEUR DES FEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | AU BONHEUR DES FEES |
| Siren | 505398735 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/003010 |
| Management number | 2008B70337 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 24 200.00 | 12 100.00 | 12 100.00 | 24 200.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 2 902.00 | 2 902.00 | 2 902.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 318.00 | 12 100.00 | 19 218.00 | 31 318.00 |
110 Total Assets | 41 318.00 | 12 100.00 | 29 218.00 | 41 318.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -24 886.00 | |||
136 Profit for the Year | -24 844.00 | |||
142 Total Equity - Total I | -19 730.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 852.00 | |||
172 Other debts | 48 107.00 | |||
176 Total debts | 48 947.00 | |||
180 Liabilities Total | 29 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 478.00 | 51 846.00 | 7 478.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 7 479.00 | 51 847.00 | 7 479.00 | |
234 Purchases of goods (including customs duties) | 740.00 | 22 543.00 | 740.00 | |
236 Inventory change (goods) | 10 500.00 | 14 250.00 | 10 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | |||
242 Other external expenses | 5 428.00 | 18 077.00 | 5 428.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | -582.00 | 536.00 | |
252 Social security contributions | 1 151.00 | -2 397.00 | 1 151.00 | |
254 Depreciation and amortization | 3 160.00 | 3 686.00 | 3 160.00 | |
256 Provisions | 5 900.00 | 6 200.00 | 5 900.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 415.00 | 61 848.00 | 27 415.00 | |
270 Operating profit | -19 936.00 | -10 001.00 | -19 936.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 7 908.00 | 7 908.00 | ||
310 Profit or loss | -24 844.00 | -9 997.00 | -24 844.00 | |
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