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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LA REMISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | LA REMISE |
| Siren | 493536403 |
| Closing | 2016-09-30 |
| Registry code | 0301 |
| Registration number | 1348 |
| Management number | 2007B00006 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03140 Charroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 332.00 | 11 332.00 | 11 332.00 | |
044 Total Fixed Assets | 11 332.00 | 11 332.00 | 11 332.00 | |
060 Merchandise inventory | 71 346.00 | 71 346.00 | 71 346.00 | |
068 Receivables – Trade and related accounts | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 7 874.00 | 7 874.00 | 7 874.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 84 777.00 | 84 777.00 | 84 777.00 | |
110 Total Assets | 96 109.00 | 11 332.00 | 84 777.00 | 96 109.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 691.00 | |||
134 Retained Earnings | -1 251.00 | |||
142 Total Equity - Total I | 14 040.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 737.00 | |||
172 Other debts | 67 347.00 | |||
176 Total debts | 70 737.00 | |||
180 Liabilities Total | 84 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 775.00 | 93 211.00 | 105 775.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 105 783.00 | 93 214.00 | 105 783.00 | |
234 Purchases of goods (including customs duties) | 71 991.00 | 70 889.00 | 71 991.00 | |
236 Inventory change (goods) | -3 527.00 | -9 497.00 | -3 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 687.00 | 528.00 | 687.00 | |
242 Other external expenses | 33 537.00 | 36 603.00 | 33 537.00 | |
243 (including business tax) | 321.00 | 321.00 | ||
244 Taxes, duties and similar payments | 637.00 | 376.00 | 637.00 | |
250 Staff compensation | 3 644.00 | 3 477.00 | 3 644.00 | |
252 Social security contributions | 1 291.00 | 1 162.00 | 1 291.00 | |
254 Depreciation and amortization | 719.00 | |||
262 Other expenses | 34.00 | 6.00 | 34.00 | |
264 Total operating expenses | 108 295.00 | 104 264.00 | 108 295.00 | |
270 Operating profit | -2 511.00 | -11 049.00 | -2 511.00 | |
290 Exceptional income | 2 511.00 | 11 049.00 | 2 511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 332.00 | 11 332.00 | ||
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