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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : AB DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | AB DESTOCK |
| Siren | 818936833 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 11444 |
| Management number | 2016B00302 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 57 271.00 | 57 271.00 | 57 271.00 | |
068 Receivables – Trade and related accounts | 6 022.00 | 6 022.00 | 6 022.00 | |
072 Receivables – Other | 8 171.00 | 8 171.00 | 8 171.00 | |
084 Cash | 9 441.00 | 9 441.00 | 9 441.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 80 986.00 | 80 986.00 | 80 986.00 | |
110 Total Assets | 80 986.00 | 80 986.00 | 80 986.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 403.00 | |||
142 Total Equity - Total I | 2 403.00 | |||
166 Suppliers and related accounts | 23 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 434.00 | |||
172 Other debts | 55 065.00 | |||
176 Total debts | 78 583.00 | |||
180 Liabilities Total | 80 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 722.00 | 5 722.00 | ||
210 Sales of goods - France | 76 139.00 | 76 139.00 | ||
218 Production of services sold - France | 300.00 | 300.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 77 439.00 | 77 439.00 | ||
234 Purchases of goods (including customs duties) | 112 161.00 | 112 161.00 | ||
236 Inventory change (goods) | -57 271.00 | -57 271.00 | ||
242 Other external expenses | 6 775.00 | 6 775.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 10 743.00 | 10 743.00 | ||
252 Social security contributions | 840.00 | 840.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 74 751.00 | 74 751.00 | ||
270 Operating profit | 2 688.00 | 2 688.00 | ||
294 Financial expenses | 739.00 | 739.00 | ||
300 Exceptional expenses | 330.00 | 330.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 1 403.00 | 1 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 083.00 | 14 083.00 | ||
378 Amount of deductible VAT on goods and services | 5 723.00 | 5 723.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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