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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : OH LES BEAUX JOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2018-01-31 | Simplified |
| 2017-06-02 | Public | 2017-01-31 | Simplified |
| Name | OH LES BEAUX JOURS |
| Siren | 479704371 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/015712 |
| Management number | 2017B03144 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 ALBIGNY-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 318.00 | 5 318.00 | 5 318.00 | |
028 Tangible Assets | 5 044.00 | 5 044.00 | 5 044.00 | |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 52 062.00 | 10 362.00 | 41 700.00 | 52 062.00 |
060 Merchandise inventory | 35 727.00 | 35 727.00 | 35 727.00 | |
068 Receivables – Trade and related accounts | 4 974.00 | 4 974.00 | 4 974.00 | |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
084 Cash | 8 980.00 | 8 980.00 | 8 980.00 | |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | 52 061.00 | 52 061.00 | |
110 Total Assets | 104 123.00 | 10 362.00 | 93 761.00 | 104 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 898.00 | |||
136 Profit for the Year | -55.00 | |||
142 Total Equity - Total I | 5 048.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 963.00 | |||
172 Other debts | 85 960.00 | |||
176 Total debts | 88 714.00 | |||
180 Liabilities Total | 93 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 023.00 | 74 166.00 | 69 023.00 | |
230 Other income | 395.00 | 233.00 | 395.00 | |
232 Total operating income excluding VAT | 69 418.00 | 74 399.00 | 69 418.00 | |
234 Purchases of goods (including customs duties) | 38 398.00 | 41 947.00 | 38 398.00 | |
236 Inventory change (goods) | 1 708.00 | -331.00 | 1 708.00 | |
242 Other external expenses | 24 995.00 | 24 812.00 | 24 995.00 | |
244 Taxes, duties and similar payments | 1 871.00 | 1 806.00 | 1 871.00 | |
250 Staff compensation | 10 078.00 | 10 008.00 | 10 078.00 | |
252 Social security contributions | 2 346.00 | 2 464.00 | 2 346.00 | |
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 79 472.00 | 80 706.00 | 79 472.00 | |
270 Operating profit | -10 055.00 | -6 307.00 | -10 055.00 | |
290 Exceptional income | 10 000.00 | 4 000.00 | 10 000.00 | |
300 Exceptional expenses | 9.00 | |||
310 Profit or loss | -55.00 | -2 316.00 | -55.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 062.00 | 52 062.00 | ||
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