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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : BIJOUTERIE JOAILLERIE LIONEL MILLOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BIJOUTERIE JOAILLERIE LIONEL MILLOZ |
| Siren | 499699486 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 1362 |
| Management number | 2007B00112 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 150.00 | 80 150.00 | 80 150.00 | |
014 Intangible Assets - Other | 3 580.00 | 206.00 | 3 374.00 | 3 580.00 |
028 Tangible Assets | 215 636.00 | 30 204.00 | 185 431.00 | 215 636.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 301 766.00 | 30 411.00 | 271 355.00 | 301 766.00 |
060 Merchandise inventory | 550 822.00 | 550 822.00 | 550 822.00 | |
064 Advances and down payments on orders | 1 337.00 | 1 337.00 | 1 337.00 | |
068 Receivables – Trade and related accounts | 888.00 | 888.00 | 888.00 | |
072 Receivables – Other | 42 912.00 | 42 912.00 | 42 912.00 | |
084 Cash | 43 423.00 | 43 423.00 | 43 423.00 | |
092 Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
096 Total Current Assets + Prepaid Expenses | 640 969.00 | 640 969.00 | 640 969.00 | |
110 Total Assets | 942 734.00 | 30 411.00 | 912 324.00 | 942 734.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 257 845.00 | |||
136 Profit for the Year | 19 638.00 | |||
142 Total Equity - Total I | 286 283.00 | |||
156 Loans and similar debts | 228 609.00 | |||
166 Suppliers and related accounts | 359 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 37 605.00 | |||
176 Total debts | 626 041.00 | |||
180 Liabilities Total | 912 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186 335.00 | |||
195 Of which payables due in more than one year | 146 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 602 489.00 | 395 274.00 | 602 489.00 | |
218 Production of services sold - France | 32 802.00 | 39 923.00 | 32 802.00 | |
230 Other income | 4 364.00 | 8.00 | 4 364.00 | |
232 Total operating income excluding VAT | 639 655.00 | 435 205.00 | 639 655.00 | |
234 Purchases of goods (including customs duties) | 454 638.00 | 245 108.00 | 454 638.00 | |
236 Inventory change (goods) | -142 076.00 | -52 361.00 | -142 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 935.00 | 1 390.00 | 1 935.00 | |
242 Other external expenses | 91 991.00 | 73 026.00 | 91 991.00 | |
243 (including business tax) | 1 808.00 | 1 808.00 | ||
244 Taxes, duties and similar payments | 3 528.00 | 2 770.00 | 3 528.00 | |
250 Staff compensation | 177 737.00 | 102 662.00 | 177 737.00 | |
252 Social security contributions | 3 310.00 | 2 761.00 | 3 310.00 | |
254 Depreciation and amortization | 10 258.00 | 5 143.00 | 10 258.00 | |
262 Other expenses | 4 750.00 | 333.00 | 4 750.00 | |
264 Total operating expenses | 606 072.00 | 380 832.00 | 606 072.00 | |
270 Operating profit | 33 584.00 | 54 373.00 | 33 584.00 | |
290 Exceptional income | 5 362.00 | 11 343.00 | 5 362.00 | |
294 Financial expenses | 8 917.00 | 9 200.00 | 8 917.00 | |
300 Exceptional expenses | 6 507.00 | 2 318.00 | 6 507.00 | |
306 Income tax's | 3 883.00 | 10 931.00 | 3 883.00 | |
310 Profit or loss | 19 638.00 | 43 266.00 | 19 638.00 | |
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