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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : GROUP DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GROUP DATA |
| Siren | 798177218 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10804 |
| Management number | 2013B02211 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 237.00 | 7 497.00 | 26 740.00 | 34 237.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 44 437.00 | 7 497.00 | 36 940.00 | 44 437.00 |
060 Merchandise inventory | 58 108.00 | 58 108.00 | 58 108.00 | |
068 Receivables – Trade and related accounts | 27 962.00 | 1 593.00 | 26 370.00 | 27 962.00 |
072 Receivables – Other | 2 944.00 | 2 944.00 | 2 944.00 | |
080 Sellable securities | 607.00 | 607.00 | 607.00 | |
084 Cash | 94 439.00 | 94 439.00 | 94 439.00 | |
096 Total Current Assets + Prepaid Expenses | 184 060.00 | 1 593.00 | 182 467.00 | 184 060.00 |
110 Total Assets | 228 497.00 | 9 089.00 | 219 407.00 | 228 497.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 24 494.00 | |||
136 Profit for the Year | 87 867.00 | |||
142 Total Equity - Total I | 114 361.00 | |||
156 Loans and similar debts | 21 764.00 | |||
166 Suppliers and related accounts | 15 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 001.00 | |||
172 Other debts | 68 117.00 | |||
176 Total debts | 105 046.00 | |||
180 Liabilities Total | 219 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 839 981.00 | 839 981.00 | ||
226 Operating subsidies received | 511.00 | 511.00 | ||
230 Other income | 5 936.00 | 5 936.00 | ||
232 Total operating income excluding VAT | 846 428.00 | 846 428.00 | ||
234 Purchases of goods (including customs duties) | 425 847.00 | 425 847.00 | ||
236 Inventory change (goods) | -23 836.00 | -23 836.00 | ||
242 Other external expenses | 179 913.00 | 179 913.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 16 374.00 | 16 374.00 | ||
24B (including equipment leasing) | 34 028.00 | 34 028.00 | ||
250 Staff compensation | 84 528.00 | 84 528.00 | ||
252 Social security contributions | 29 049.00 | 29 049.00 | ||
254 Depreciation and amortization | 5 677.00 | 5 677.00 | ||
262 Other expenses | 6 394.00 | 6 394.00 | ||
264 Total operating expenses | 723 947.00 | 723 947.00 | ||
270 Operating profit | 122 482.00 | 122 482.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 1 895.00 | 1 895.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
300 Exceptional expenses | 2 988.00 | 2 988.00 | ||
306 Income tax's | 32 988.00 | 32 988.00 | ||
310 Profit or loss | 87 867.00 | 87 867.00 | ||
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