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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AUX ARMES ANCIENNES AMERICAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | AUX ARMES ANCIENNES AMERICAINES |
| Siren | 815087010 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/001069 |
| Management number | 2015B00239 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54970 LANDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 574.00 | 213.00 | 1 361.00 | 1 574.00 |
044 Total Fixed Assets | 1 574.00 | 213.00 | 1 361.00 | 1 574.00 |
060 Merchandise inventory | 585 727.00 | 585 727.00 | 585 727.00 | |
068 Receivables – Trade and related accounts | 10 770.00 | 4 200.00 | 6 570.00 | 10 770.00 |
084 Cash | 20 625.00 | 20 625.00 | 20 625.00 | |
096 Total Current Assets + Prepaid Expenses | 617 124.00 | 4 200.00 | 612 924.00 | 617 124.00 |
110 Total Assets | 618 698.00 | 4 413.00 | 614 285.00 | 618 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 23 941.00 | |||
142 Total Equity - Total I | 33 941.00 | |||
166 Suppliers and related accounts | 31 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 543 930.00 | |||
172 Other debts | 548 636.00 | |||
176 Total debts | 580 343.00 | |||
180 Liabilities Total | 614 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 467.00 | 425 467.00 | ||
218 Production of services sold - France | 3 599.00 | 3 599.00 | ||
232 Total operating income excluding VAT | 429 067.00 | 429 067.00 | ||
234 Purchases of goods (including customs duties) | 948 136.00 | 948 136.00 | ||
236 Inventory change (goods) | -585 727.00 | -585 727.00 | ||
242 Other external expenses | 34 725.00 | 34 725.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
256 Provisions | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 401 717.00 | 401 717.00 | ||
270 Operating profit | 27 350.00 | 27 350.00 | ||
280 Financial income | 1 829.00 | 1 829.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 4 225.00 | 4 225.00 | ||
310 Profit or loss | 23 941.00 | 23 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | 1 574.00 | ||
492 Total Fixed Assets (Increases) | 1 574.00 | 1 574.00 | ||
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