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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : HORLOGERIE BIJOUTERIE AUZEMERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HORLOGERIE BIJOUTERIE AUZEMERI |
| Siren | 413193335 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3309 |
| Management number | 1997B00173 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 84 663.00 | 60 463.00 | 24 200.00 | 84 663.00 |
040 Financial Assets | 6 658.00 | 6 658.00 | 6 658.00 | |
044 Total Fixed Assets | 161 321.00 | 60 463.00 | 100 858.00 | 161 321.00 |
060 Merchandise inventory | 163 150.00 | 163 150.00 | 163 150.00 | |
072 Receivables – Other | 4 237.00 | 4 237.00 | 4 237.00 | |
084 Cash | 41 735.00 | 41 735.00 | 41 735.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 209 929.00 | 209 929.00 | 209 929.00 | |
110 Total Assets | 371 250.00 | 60 463.00 | 310 787.00 | 371 250.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 629.00 | |||
134 Retained Earnings | 679.00 | |||
136 Profit for the Year | 2 216.00 | |||
142 Total Equity - Total I | 16 908.00 | |||
156 Loans and similar debts | 97 113.00 | |||
166 Suppliers and related accounts | 43 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 590.00 | |||
172 Other debts | 153 687.00 | |||
176 Total debts | 293 879.00 | |||
180 Liabilities Total | 310 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 73 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 869.00 | 270 627.00 | 290 869.00 | |
215 Production of goods sold - Export | 80.00 | 80.00 | ||
218 Production of services sold - France | 17 072.00 | 18 431.00 | 17 072.00 | |
230 Other income | 3 262.00 | 3 815.00 | 3 262.00 | |
232 Total operating income excluding VAT | 311 203.00 | 292 873.00 | 311 203.00 | |
234 Purchases of goods (including customs duties) | 129 741.00 | 133 140.00 | 129 741.00 | |
236 Inventory change (goods) | -11 773.00 | -11 751.00 | -11 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 291.00 | 2 019.00 | 1 291.00 | |
242 Other external expenses | 70 789.00 | 68 757.00 | 70 789.00 | |
243 (including business tax) | 1 833.00 | 1 833.00 | ||
244 Taxes, duties and similar payments | 7 205.00 | 4 192.00 | 7 205.00 | |
250 Staff compensation | 79 668.00 | 60 317.00 | 79 668.00 | |
252 Social security contributions | 15 261.00 | 11 975.00 | 15 261.00 | |
254 Depreciation and amortization | 12 139.00 | 12 812.00 | 12 139.00 | |
262 Other expenses | 43.00 | 24.00 | 43.00 | |
264 Total operating expenses | 304 364.00 | 281 485.00 | 304 364.00 | |
270 Operating profit | 6 839.00 | 11 388.00 | 6 839.00 | |
290 Exceptional income | 23 000.00 | |||
294 Financial expenses | 4 391.00 | 4 143.00 | 4 391.00 | |
300 Exceptional expenses | 233.00 | 99.00 | 233.00 | |
310 Profit or loss | 2 216.00 | 30 146.00 | 2 216.00 | |
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