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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ZOE BONBON BIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-09-30 | Complete |
| 2017-08-28 | Public | 2016-09-30 | Simplified |
| Name | ZOE BONBON BIS |
| Siren | 523511392 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/033472 |
| Management number | 2010B03402 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 500.00 | 192 500.00 | 192 500.00 | |
014 Intangible Assets - Other | 29 857.00 | 29 857.00 | 29 857.00 | |
028 Tangible Assets | 76 801.00 | 46 708.00 | 30 093.00 | 76 801.00 |
040 Financial Assets | 1 536.00 | 1 536.00 | 1 536.00 | |
044 Total Fixed Assets | 300 695.00 | 76 565.00 | 224 129.00 | 300 695.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
060 Merchandise inventory | 31 618.00 | 8 867.00 | 22 751.00 | 31 618.00 |
072 Receivables – Other | 33 362.00 | 527.00 | 32 834.00 | 33 362.00 |
084 Cash | 13 607.00 | 13 607.00 | 13 607.00 | |
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 82 609.00 | 9 394.00 | 73 215.00 | 82 609.00 |
110 Total Assets | 383 303.00 | 85 959.00 | 297 344.00 | 383 303.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 798.00 | |||
136 Profit for the Year | 1 439.00 | |||
142 Total Equity - Total I | 23 487.00 | |||
156 Loans and similar debts | 46 065.00 | |||
166 Suppliers and related accounts | 148 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 714.00 | |||
172 Other debts | 79 602.00 | |||
176 Total debts | 273 857.00 | |||
180 Liabilities Total | 297 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
195 Of which payables due in more than one year | 27 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 416.00 | 150 416.00 | ||
230 Other income | 4 785.00 | 4 785.00 | ||
232 Total operating income excluding VAT | 155 201.00 | 155 201.00 | ||
234 Purchases of goods (including customs duties) | 73 646.00 | 73 646.00 | ||
236 Inventory change (goods) | -1 680.00 | -1 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | 2 402.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 25 887.00 | 25 887.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 867.00 | 1 867.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 29 325.00 | 29 325.00 | ||
252 Social security contributions | 6 244.00 | 6 244.00 | ||
254 Depreciation and amortization | 8 093.00 | 8 093.00 | ||
256 Provisions | 8 867.00 | 8 867.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 154 812.00 | 154 812.00 | ||
270 Operating profit | 388.00 | 388.00 | ||
290 Exceptional income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 2 558.00 | 2 558.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 1 439.00 | 1 439.00 | ||
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