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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LES BONS CARACTERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | LES BONS CARACTERES |
| Siren | 452056997 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10459 |
| Management number | 2004B00854 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | 449.00 | |
AT Other tangible assets | 4 619.00 | 3 600.00 | 1 019.00 | 4 619.00 |
BH Other financial assets | 2 680.00 | 2 680.00 | 2 680.00 | |
BJ TOTAL (I) | 7 749.00 | 3 600.00 | 4 149.00 | 7 749.00 |
BT Goods | 76 839.00 | 11 468.00 | 65 370.00 | 76 839.00 |
BX Customers and related accounts | 4 973.00 | 4 973.00 | 4 973.00 | |
BZ Other receivables | 15 271.00 | 15 271.00 | 15 271.00 | |
CF Cash and cash equivalents | 74 333.00 | 74 333.00 | 74 333.00 | |
CJ TOTAL (II) | 171 417.00 | 11 468.00 | 159 949.00 | 171 417.00 |
CO Grand total (0 to V) | 179 167.00 | 15 068.00 | 164 098.00 | 179 167.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 106 489.00 | 94 360.00 | 106 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 900.00 | 12 129.00 | 27 900.00 | |
DL TOTAL (I) | 150 889.00 | 122 989.00 | 150 889.00 | |
DX Trade payables and related accounts | 6 527.00 | 4 320.00 | 6 527.00 | |
DY Tax and social security liabilities | 6 681.00 | 5.00 | 6 681.00 | |
EC TOTAL (IV) | 13 209.00 | 4 325.00 | 13 209.00 | |
EE Grand total (I to V) | 164 098.00 | 127 314.00 | 164 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 934.00 | 162 934.00 | 162 934.00 | |
FJ Net sales | 162 934.00 | 162 934.00 | 162 934.00 | |
FO Operating subsidies | 1 380.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 13 417.00 | |||
FR Total operating income (I) | 177 732.00 | |||
FS Purchases of goods (including customs duties) | 92 069.00 | |||
FT Inventory change (goods) | -5 654.00 | |||
FW Other purchases and external expenses | 45 887.00 | |||
FX Taxes, duties, and similar payments | 903.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 11 468.00 | |||
GE Other Expenses | 229.00 | |||
GF Total Operating Expenses (II) | 144 903.00 | |||
GG - OPERATING RESULT (I - II) | 32 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 928.00 | 2 140.00 | 4 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 177 732.00 | 177 817.00 | 177 732.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 831.00 | 165 688.00 | 149 831.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 900.00 | 12 129.00 | 27 900.00 | |
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