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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CITY |
| Siren | 788571875 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11798 |
| Management number | 2012B03299 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 17 716.00 | 14 282.00 | 3 434.00 | 17 716.00 |
040 Financial Assets | 7 130.00 | 7 130.00 | 7 130.00 | |
044 Total Fixed Assets | 55 845.00 | 15 282.00 | 40 563.00 | 55 845.00 |
060 Merchandise inventory | 90 522.00 | 90 522.00 | 90 522.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 394.00 | 5 394.00 | 5 394.00 | |
084 Cash | 111 133.00 | 111 133.00 | 111 133.00 | |
096 Total Current Assets + Prepaid Expenses | 207 049.00 | 207 049.00 | 207 049.00 | |
110 Total Assets | 262 894.00 | 15 282.00 | 247 612.00 | 262 894.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 32 601.00 | |||
136 Profit for the Year | 17 911.00 | |||
142 Total Equity - Total I | 83 511.00 | |||
156 Loans and similar debts | 9 252.00 | |||
166 Suppliers and related accounts | 142 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 541.00 | |||
172 Other debts | 12 351.00 | |||
176 Total debts | 164 101.00 | |||
180 Liabilities Total | 247 612.00 | |||
195 Of which payables due in more than one year | 3 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 962 517.00 | 760 730.00 | 962 517.00 | |
218 Production of services sold - France | 354.00 | 720.00 | 354.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 962 872.00 | 761 458.00 | 962 872.00 | |
234 Purchases of goods (including customs duties) | 804 541.00 | 691 995.00 | 804 541.00 | |
236 Inventory change (goods) | 113 083.00 | -46 706.00 | 113 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 201.00 | 2 084.00 | 3 201.00 | |
240 Inventory changes (raw materials and supplies) | -90 522.00 | -90 522.00 | ||
242 Other external expenses | 68 956.00 | 48 102.00 | 68 956.00 | |
243 (including business tax) | 3 017.00 | 3 017.00 | ||
244 Taxes, duties and similar payments | 3 527.00 | 3 408.00 | 3 527.00 | |
250 Staff compensation | 36 196.00 | 41 666.00 | 36 196.00 | |
252 Social security contributions | 4 077.00 | 6 554.00 | 4 077.00 | |
254 Depreciation and amortization | 3 544.00 | 3 789.00 | 3 544.00 | |
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 946 609.00 | 750 904.00 | 946 609.00 | |
270 Operating profit | 16 263.00 | 10 554.00 | 16 263.00 | |
290 Exceptional income | 3 719.00 | 3 719.00 | ||
294 Financial expenses | 583.00 | 331.00 | 583.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 458.00 | -940.00 | 1 458.00 | |
310 Profit or loss | 17 911.00 | 11 163.00 | 17 911.00 | |
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