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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : DE BON POIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DE BON POIL |
| Siren | 489047951 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18079 |
| Management number | 2006B01644 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 701.00 | 701.00 | 701.00 | |
028 Tangible Assets | 17 260.00 | 6 456.00 | 10 804.00 | 17 260.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 22 161.00 | 6 456.00 | 15 705.00 | 22 161.00 |
060 Merchandise inventory | 21 742.00 | 21 742.00 | 21 742.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 23 860.00 | 23 860.00 | 23 860.00 | |
110 Total Assets | 46 021.00 | 6 456.00 | 39 565.00 | 46 021.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 127.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 8 328.00 | |||
156 Loans and similar debts | 19 279.00 | |||
166 Suppliers and related accounts | 10 337.00 | |||
172 Other debts | 1 623.00 | |||
176 Total debts | 31 239.00 | |||
180 Liabilities Total | 39 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 964.00 | 39 964.00 | ||
218 Production of services sold - France | 36 308.00 | 36 308.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 76 274.00 | 76 274.00 | ||
234 Purchases of goods (including customs duties) | 27 835.00 | 27 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 856.00 | 1 856.00 | ||
240 Inventory changes (raw materials and supplies) | -4 804.00 | -4 804.00 | ||
242 Other external expenses | 31 420.00 | 31 420.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 12 357.00 | 12 357.00 | ||
252 Social security contributions | 639.00 | 639.00 | ||
254 Depreciation and amortization | 2 946.00 | 2 946.00 | ||
262 Other expenses | 2 913.00 | 2 913.00 | ||
264 Total operating expenses | 75 486.00 | 75 486.00 | ||
270 Operating profit | 788.00 | 788.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
310 Profit or loss | 201.00 | 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 347.00 | 5 347.00 | ||
490 Total Fixed Assets (Gross Value) | 16 614.00 | 16 614.00 | ||
492 Total Fixed Assets (Increases) | 5 347.00 | 5 347.00 | ||
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