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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : MAISON BACH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | MAISON BACH SARL |
| Siren | 378041180 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3124 |
| Management number | 1990B00276 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 Vieux-Thann |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 569.00 | 128 928.00 | 2 641.00 | 131 569.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 132 218.00 | 128 928.00 | 3 291.00 | 132 218.00 |
060 Merchandise inventory | 1 455.00 | 1 455.00 | 1 455.00 | |
068 Receivables – Trade and related accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
072 Receivables – Other | 5 168.00 | 5 168.00 | 5 168.00 | |
084 Cash | 16 162.00 | 16 162.00 | 16 162.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 25 135.00 | 25 135.00 | 25 135.00 | |
110 Total Assets | 157 353.00 | 128 928.00 | 28 426.00 | 157 353.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 13 090.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7 638.00 | |||
142 Total Equity - Total I | 13 837.00 | |||
156 Loans and similar debts | 88.00 | |||
166 Suppliers and related accounts | 6 485.00 | |||
172 Other debts | 8 016.00 | |||
176 Total debts | 14 589.00 | |||
180 Liabilities Total | 28 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 770.00 | 138 428.00 | 137 770.00 | |
230 Other income | 8.00 | 407.00 | 8.00 | |
232 Total operating income excluding VAT | 137 778.00 | 138 836.00 | 137 778.00 | |
234 Purchases of goods (including customs duties) | 85 555.00 | 81 955.00 | 85 555.00 | |
236 Inventory change (goods) | 253.00 | -320.00 | 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 501.00 | 175.00 | 8 501.00 | |
242 Other external expenses | 23 035.00 | 20 997.00 | 23 035.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 444.00 | 1 494.00 | |
250 Staff compensation | 21 884.00 | 21 646.00 | 21 884.00 | |
252 Social security contributions | 3 173.00 | 3 208.00 | 3 173.00 | |
254 Depreciation and amortization | 1 031.00 | 1 031.00 | 1 031.00 | |
262 Other expenses | 321.00 | 328.00 | 321.00 | |
264 Total operating expenses | 145 247.00 | 130 464.00 | 145 247.00 | |
270 Operating profit | -7 470.00 | 8 372.00 | -7 470.00 | |
290 Exceptional income | 315.00 | |||
294 Financial expenses | 123.00 | 102.00 | 123.00 | |
300 Exceptional expenses | 45.00 | 313.00 | 45.00 | |
310 Profit or loss | -7 638.00 | 8 272.00 | -7 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 218.00 | 132 218.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 355.00 | 16 355.00 | ||
378 Amount of deductible VAT on goods and services | 11 006.00 | 11 006.00 | ||
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