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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AB STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | AB STORE |
| Siren | 531924454 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 11054 |
| Management number | 2011B01299 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 800.00 | 124 800.00 | 124 800.00 | |
028 Tangible Assets | 13 762.00 | 11 266.00 | 2 496.00 | 13 762.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 141 862.00 | 11 266.00 | 130 596.00 | 141 862.00 |
060 Merchandise inventory | 33 315.00 | 33 315.00 | 33 315.00 | |
064 Advances and down payments on orders | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 9 899.00 | 9 899.00 | 9 899.00 | |
084 Cash | 3 911.00 | 3 911.00 | 3 911.00 | |
096 Total Current Assets + Prepaid Expenses | 47 691.00 | 47 691.00 | 47 691.00 | |
110 Total Assets | 189 553.00 | 11 266.00 | 178 287.00 | 189 553.00 |
120 Share or Individual Capital | 38 500.00 | |||
126 Legal Reserve | 3 850.00 | |||
134 Retained Earnings | -10 528.00 | |||
136 Profit for the Year | -10 340.00 | |||
142 Total Equity - Total I | 21 481.00 | |||
156 Loans and similar debts | 1 962.00 | |||
166 Suppliers and related accounts | 2 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 797.00 | |||
172 Other debts | 152 175.00 | |||
176 Total debts | 156 806.00 | |||
180 Liabilities Total | 178 287.00 | |||
193 Of which financial assets due in less than one year | 3 300.00 | |||
199 Of which current accounts of debit partners | 5 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 013.00 | 173 429.00 | 137 013.00 | |
226 Operating subsidies received | 448.00 | 448.00 | ||
230 Other income | 1 719.00 | 3 946.00 | 1 719.00 | |
232 Total operating income excluding VAT | 139 180.00 | 177 376.00 | 139 180.00 | |
234 Purchases of goods (including customs duties) | 95 464.00 | 121 526.00 | 95 464.00 | |
236 Inventory change (goods) | -3 840.00 | 2 071.00 | -3 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 22 929.00 | 23 798.00 | 22 929.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 2 469.00 | 2 190.00 | 2 469.00 | |
250 Staff compensation | 26 674.00 | 21 516.00 | 26 674.00 | |
252 Social security contributions | 4 573.00 | 2 050.00 | 4 573.00 | |
254 Depreciation and amortization | 538.00 | 1 246.00 | 538.00 | |
262 Other expenses | 44.00 | 3.00 | 44.00 | |
264 Total operating expenses | 148 871.00 | 174 400.00 | 148 871.00 | |
270 Operating profit | -9 691.00 | 2 976.00 | -9 691.00 | |
290 Exceptional income | 5 901.00 | |||
294 Financial expenses | 649.00 | 3 988.00 | 649.00 | |
310 Profit or loss | -10 340.00 | 4 889.00 | -10 340.00 | |
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