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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : BIJOUTERIE MATHILDE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | BIJOUTERIE MATHILDE C |
| Siren | 477704720 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4486 |
| Management number | 2004B70087 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 646.00 | 354.00 | 1 000.00 |
028 Tangible Assets | 21 678.00 | 19 790.00 | 1 888.00 | 21 678.00 |
040 Financial Assets | 1 847.00 | 1 847.00 | 1 847.00 | |
044 Total Fixed Assets | 24 525.00 | 20 436.00 | 4 089.00 | 24 525.00 |
060 Merchandise inventory | 91 179.00 | 91 179.00 | 91 179.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 2 915.00 | 2 915.00 | 2 915.00 | |
084 Cash | 31 783.00 | 31 783.00 | 31 783.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 130 432.00 | 130 432.00 | 130 432.00 | |
110 Total Assets | 154 957.00 | 20 436.00 | 134 521.00 | 154 957.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 738.00 | |||
132 Other Reserves | 14 023.00 | |||
134 Retained Earnings | -89 580.00 | |||
136 Profit for the Year | 15 372.00 | |||
142 Total Equity - Total I | -49 446.00 | |||
166 Suppliers and related accounts | 16 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 246.00 | |||
172 Other debts | 167 693.00 | |||
176 Total debts | 183 967.00 | |||
180 Liabilities Total | 134 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 500.00 | 178 500.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 178 600.00 | 178 600.00 | ||
234 Purchases of goods (including customs duties) | 93 565.00 | 93 565.00 | ||
236 Inventory change (goods) | -2 190.00 | -2 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 445.00 | 1 445.00 | ||
242 Other external expenses | 20 481.00 | 20 481.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 39 121.00 | 39 121.00 | ||
252 Social security contributions | 5 985.00 | 5 985.00 | ||
254 Depreciation and amortization | 757.00 | 757.00 | ||
264 Total operating expenses | 160 654.00 | 160 654.00 | ||
270 Operating profit | 17 946.00 | 17 946.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 2 973.00 | 2 973.00 | ||
310 Profit or loss | 15 372.00 | 15 372.00 | ||
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