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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : EURL MSMJ BOURGOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Public | 2017-05-31 | Simplified |
| 2017-07-13 | Public | 2016-05-31 | Simplified |
| Name | EURL MSMJ BOURGOIS |
| Siren | 528811854 |
| Closing | 2016-05-31 |
| Registry code | 0101 |
| Registration number | 6659 |
| Management number | 2010B01395 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 650.00 | 42 650.00 | 42 650.00 | |
028 Tangible Assets | 1 506.00 | 475.00 | 1 031.00 | 1 506.00 |
044 Total Fixed Assets | 44 156.00 | 475.00 | 43 681.00 | 44 156.00 |
060 Merchandise inventory | 14 300.00 | 14 300.00 | 14 300.00 | |
068 Receivables – Trade and related accounts | 1 547.00 | 1 547.00 | 1 547.00 | |
072 Receivables – Other | ||||
084 Cash | 7 035.00 | 7 035.00 | 7 035.00 | |
092 Prepaid expenses | 2 282.00 | 2 282.00 | 2 282.00 | |
096 Total Current Assets + Prepaid Expenses | 25 164.00 | 25 164.00 | 25 164.00 | |
110 Total Assets | 69 320.00 | 475.00 | 68 845.00 | 69 320.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 2 196.00 | |||
136 Profit for the Year | -6 658.00 | |||
142 Total Equity - Total I | -2 962.00 | |||
156 Loans and similar debts | 17 076.00 | |||
166 Suppliers and related accounts | 37 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 727.00 | |||
172 Other debts | 16 990.00 | |||
176 Total debts | 71 807.00 | |||
180 Liabilities Total | 68 845.00 | |||
195 Of which payables due in more than one year | 5 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 503.00 | 79 834.00 | 86 503.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 86 503.00 | 79 834.00 | 86 503.00 | |
234 Purchases of goods (including customs duties) | 46 800.00 | 34 598.00 | 46 800.00 | |
236 Inventory change (goods) | -14 080.00 | 26 826.00 | -14 080.00 | |
242 Other external expenses | 26 325.00 | 26 168.00 | 26 325.00 | |
243 (including business tax) | -1 319.00 | -1 319.00 | ||
244 Taxes, duties and similar payments | 1 319.00 | 1 313.00 | 1 319.00 | |
250 Staff compensation | 30 723.00 | 31 250.00 | 30 723.00 | |
254 Depreciation and amortization | 377.00 | 98.00 | 377.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 91 465.00 | 120 261.00 | 91 465.00 | |
270 Operating profit | -4 962.00 | -40 427.00 | -4 962.00 | |
290 Exceptional income | 612.00 | 51 213.00 | 612.00 | |
294 Financial expenses | 959.00 | 1 045.00 | 959.00 | |
300 Exceptional expenses | 1 348.00 | 2 983.00 | 1 348.00 | |
306 Income tax's | 461.00 | |||
310 Profit or loss | -6 658.00 | 6 298.00 | -6 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 156.00 | 44 156.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 301.00 | 17 301.00 | ||
378 Amount of deductible VAT on goods and services | 8 635.00 | 8 635.00 | ||
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