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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : BOUTS DE FICELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | BOUTS DE FICELLE |
| Siren | 503933988 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 45639 |
| Management number | 2008B03137 |
| Activity code | 4778C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 585.00 | 585.00 | 585.00 | |
028 Tangible Assets | 46 255.00 | 26 467.00 | 19 788.00 | 46 255.00 |
040 Financial Assets | 4 791.00 | 4 791.00 | 4 791.00 | |
044 Total Fixed Assets | 51 632.00 | 27 052.00 | 24 579.00 | 51 632.00 |
060 Merchandise inventory | 25 581.00 | 25 581.00 | 25 581.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
092 Prepaid expenses | 5 663.00 | 5 663.00 | 5 663.00 | |
096 Total Current Assets + Prepaid Expenses | 35 692.00 | 35 692.00 | 35 692.00 | |
110 Total Assets | 87 324.00 | 27 052.00 | 60 272.00 | 87 324.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 71.00 | |||
134 Retained Earnings | -12 264.00 | |||
136 Profit for the Year | 12 010.00 | |||
142 Total Equity - Total I | 7 317.00 | |||
156 Loans and similar debts | 20 924.00 | |||
166 Suppliers and related accounts | 14 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 171.00 | |||
172 Other debts | 17 569.00 | |||
176 Total debts | 52 954.00 | |||
180 Liabilities Total | 60 272.00 | |||
195 Of which payables due in more than one year | 13 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 888.00 | 146 888.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 890.00 | 146 890.00 | ||
234 Purchases of goods (including customs duties) | 78 633.00 | 78 633.00 | ||
236 Inventory change (goods) | 4 820.00 | 4 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 596.00 | 1 596.00 | ||
242 Other external expenses | 32 686.00 | 32 686.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 2 500.00 | 2 500.00 | ||
252 Social security contributions | 8 010.00 | 8 010.00 | ||
254 Depreciation and amortization | 3 275.00 | 3 275.00 | ||
262 Other expenses | 1 525.00 | 1 525.00 | ||
264 Total operating expenses | 134 553.00 | 134 553.00 | ||
270 Operating profit | 12 337.00 | 12 337.00 | ||
294 Financial expenses | 326.00 | 326.00 | ||
310 Profit or loss | 12 010.00 | 12 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 632.00 | 51 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 377.00 | 29 377.00 | ||
378 Amount of deductible VAT on goods and services | 17 696.00 | 17 696.00 | ||
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