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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : SI' BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SI' BOX |
| Siren | 533056602 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/004691 |
| Management number | 2011B00354 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-GEORGES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 399.00 | 89.00 | 310.00 | 399.00 |
060 Merchandise inventory | 11 320.00 | 11 320.00 | 11 320.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 12 663.00 | 12 663.00 | 12 663.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 27 875.00 | 27 875.00 | 27 875.00 | |
110 Total Assets | 28 274.00 | 89.00 | 28 185.00 | 28 274.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 518.00 | |||
136 Profit for the Year | 2 846.00 | |||
142 Total Equity - Total I | 16 365.00 | |||
166 Suppliers and related accounts | 8 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 272.00 | |||
172 Other debts | 2 901.00 | |||
176 Total debts | 11 820.00 | |||
180 Liabilities Total | 28 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 895.00 | 60 764.00 | 70 895.00 | |
218 Production of services sold - France | 2 512.00 | 1 669.00 | 2 512.00 | |
230 Other income | 7.00 | 172.00 | 7.00 | |
232 Total operating income excluding VAT | 73 415.00 | 62 605.00 | 73 415.00 | |
234 Purchases of goods (including customs duties) | 48 811.00 | 32 744.00 | 48 811.00 | |
236 Inventory change (goods) | -316.00 | 7 789.00 | -316.00 | |
242 Other external expenses | 18 514.00 | 19 168.00 | 18 514.00 | |
243 (including business tax) | 496.00 | 496.00 | ||
244 Taxes, duties and similar payments | 684.00 | 495.00 | 684.00 | |
250 Staff compensation | 1 625.00 | 1 350.00 | 1 625.00 | |
262 Other expenses | 751.00 | 751.00 | ||
264 Total operating expenses | 70 068.00 | 61 546.00 | 70 068.00 | |
270 Operating profit | 3 346.00 | 1 059.00 | 3 346.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 503.00 | 159.00 | 503.00 | |
310 Profit or loss | 2 846.00 | 883.00 | 2 846.00 | |
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