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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LA VITRINE BY SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LA VITRINE BY SOPHIE |
| Siren | 529581746 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2748 |
| Management number | 2011B00041 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 043.00 | 2 402.00 | 1 641.00 | 4 043.00 |
044 Total Fixed Assets | 64 043.00 | 2 402.00 | 61 641.00 | 64 043.00 |
060 Merchandise inventory | 35 667.00 | 4 373.00 | 31 294.00 | 35 667.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 18 890.00 | 18 890.00 | 18 890.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 57 244.00 | 4 373.00 | 52 871.00 | 57 244.00 |
110 Total Assets | 121 287.00 | 6 775.00 | 114 512.00 | 121 287.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 94 758.00 | |||
136 Profit for the Year | 2 777.00 | |||
142 Total Equity - Total I | 99 735.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 5 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 8 921.00 | |||
176 Total debts | 14 777.00 | |||
180 Liabilities Total | 114 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 355.00 | 183 486.00 | 171 355.00 | |
230 Other income | 4 068.00 | 3 961.00 | 4 068.00 | |
232 Total operating income excluding VAT | 175 423.00 | 187 447.00 | 175 423.00 | |
234 Purchases of goods (including customs duties) | 89 686.00 | 85 863.00 | 89 686.00 | |
236 Inventory change (goods) | -2 096.00 | 9 182.00 | -2 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 343.00 | 267.00 | 1 343.00 | |
242 Other external expenses | 38 539.00 | 38 511.00 | 38 539.00 | |
243 (including business tax) | 1 557.00 | 1 557.00 | ||
244 Taxes, duties and similar payments | 2 093.00 | 2 115.00 | 2 093.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 708.00 | 34 278.00 | 30 708.00 | |
252 Social security contributions | 7 370.00 | 9 383.00 | 7 370.00 | |
254 Depreciation and amortization | 422.00 | 422.00 | 422.00 | |
256 Provisions | 4 373.00 | 4 059.00 | 4 373.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 172 449.00 | 184 082.00 | 172 449.00 | |
270 Operating profit | 2 974.00 | 3 365.00 | 2 974.00 | |
280 Financial income | 94.00 | 30.00 | 94.00 | |
294 Financial expenses | 234.00 | 496.00 | 234.00 | |
306 Income tax's | 57.00 | 57.00 | ||
310 Profit or loss | 2 777.00 | 2 899.00 | 2 777.00 | |
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