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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : STORES CONCEPTS ET HABITATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | STORES CONCEPTS ET HABITATS |
| Siren | 450325360 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/007808 |
| Management number | 2003B80316 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 CHIMILIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 383.00 | 383.00 | 383.00 | |
028 Tangible Assets | 30 725.00 | 22 841.00 | 7 884.00 | 30 725.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 31 843.00 | 23 224.00 | 8 619.00 | 31 843.00 |
050 Raw materials, supplies, in progress | 28 802.00 | 28 802.00 | 28 802.00 | |
060 Merchandise inventory | 12 194.00 | -12 194.00 | ||
068 Receivables – Trade and related accounts | 26 257.00 | 26 257.00 | 26 257.00 | |
072 Receivables – Other | 19 604.00 | 19 604.00 | 19 604.00 | |
084 Cash | 26 733.00 | 26 733.00 | 26 733.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 103 822.00 | 12 194.00 | 91 627.00 | 103 822.00 |
110 Total Assets | 135 665.00 | 35 418.00 | 100 246.00 | 135 665.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 34 578.00 | |||
134 Retained Earnings | -7 958.00 | |||
136 Profit for the Year | 4 126.00 | |||
142 Total Equity - Total I | 39 106.00 | |||
156 Loans and similar debts | 1 208.00 | |||
164 Advances and down payments received on current orders | 26 929.00 | |||
166 Suppliers and related accounts | 25 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 031.00 | |||
172 Other debts | 7 224.00 | |||
176 Total debts | 61 140.00 | |||
180 Liabilities Total | 100 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 945.00 | 945.00 | ||
210 Sales of goods - France | 400 625.00 | 443 421.00 | 400 625.00 | |
230 Other income | -5 020.00 | 2 631.00 | -5 020.00 | |
232 Total operating income excluding VAT | 395 605.00 | 446 052.00 | 395 605.00 | |
234 Purchases of goods (including customs duties) | 203 269.00 | 254 229.00 | 203 269.00 | |
236 Inventory change (goods) | -8 877.00 | |||
240 Inventory changes (raw materials and supplies) | 10 887.00 | 10 887.00 | ||
242 Other external expenses | 71 569.00 | 76 422.00 | 71 569.00 | |
244 Taxes, duties and similar payments | 7 022.00 | 8 836.00 | 7 022.00 | |
250 Staff compensation | 59 458.00 | 60 839.00 | 59 458.00 | |
252 Social security contributions | 34 772.00 | 36 896.00 | 34 772.00 | |
254 Depreciation and amortization | 3 925.00 | 3 843.00 | 3 925.00 | |
262 Other expenses | 7.00 | 1 725.00 | 7.00 | |
264 Total operating expenses | 390 909.00 | 433 914.00 | 390 909.00 | |
270 Operating profit | 4 696.00 | 12 139.00 | 4 696.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 483.00 | 849.00 | 483.00 | |
300 Exceptional expenses | 90.00 | 107.00 | 90.00 | |
310 Profit or loss | 4 126.00 | 11 186.00 | 4 126.00 | |
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