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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LA BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LA BUREAUTIQUE |
| Siren | 433660586 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004402 |
| Management number | 2000B80344 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 46 375.00 | 16 855.00 | 29 520.00 | 46 375.00 |
040 Financial Assets | 2 699.00 | 2 699.00 | 2 699.00 | |
044 Total Fixed Assets | 49 503.00 | 17 284.00 | 32 219.00 | 49 503.00 |
060 Merchandise inventory | 31 743.00 | 1 982.00 | 29 761.00 | 31 743.00 |
068 Receivables – Trade and related accounts | 36 947.00 | 36 947.00 | 36 947.00 | |
072 Receivables – Other | 1 041.00 | 1 041.00 | 1 041.00 | |
084 Cash | 29 415.00 | 29 415.00 | 29 415.00 | |
092 Prepaid expenses | 579.00 | 579.00 | 579.00 | |
096 Total Current Assets + Prepaid Expenses | 99 724.00 | 1 982.00 | 97 743.00 | 99 724.00 |
110 Total Assets | 149 227.00 | 19 266.00 | 129 961.00 | 149 227.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 987.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 308.00 | |||
142 Total Equity - Total I | 79 095.00 | |||
156 Loans and similar debts | 26 397.00 | |||
166 Suppliers and related accounts | 13 274.00 | |||
172 Other debts | 11 195.00 | |||
176 Total debts | 50 866.00 | |||
180 Liabilities Total | 129 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 302.00 | |||
195 Of which payables due in more than one year | 19 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 444.00 | 1 444.00 | ||
210 Sales of goods - France | 365 831.00 | 339 484.00 | 365 831.00 | |
218 Production of services sold - France | 1 842.00 | 1 555.00 | 1 842.00 | |
230 Other income | 11 176.00 | 10 824.00 | 11 176.00 | |
232 Total operating income excluding VAT | 378 848.00 | 351 862.00 | 378 848.00 | |
234 Purchases of goods (including customs duties) | 193 707.00 | 175 447.00 | 193 707.00 | |
236 Inventory change (goods) | 6 363.00 | 2 260.00 | 6 363.00 | |
242 Other external expenses | 70 198.00 | 66 623.00 | 70 198.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 3 475.00 | 3 315.00 | |
250 Staff compensation | 64 525.00 | 61 126.00 | 64 525.00 | |
252 Social security contributions | 18 536.00 | 17 700.00 | 18 536.00 | |
254 Depreciation and amortization | 6 530.00 | 6 058.00 | 6 530.00 | |
256 Provisions | 1 982.00 | 6 779.00 | 1 982.00 | |
262 Other expenses | 1 202.00 | 48.00 | 1 202.00 | |
264 Total operating expenses | 366 358.00 | 339 516.00 | 366 358.00 | |
270 Operating profit | 12 491.00 | 12 346.00 | 12 491.00 | |
280 Financial income | 72.00 | 55.00 | 72.00 | |
290 Exceptional income | 5 302.00 | 1 000.00 | 5 302.00 | |
294 Financial expenses | 383.00 | 266.00 | 383.00 | |
300 Exceptional expenses | 3 971.00 | 3 971.00 | ||
306 Income tax's | 2 202.00 | 2 017.00 | 2 202.00 | |
310 Profit or loss | 11 308.00 | 11 118.00 | 11 308.00 | |
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