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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : TOP NEGOCE SAINT GENOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | TOP NEGOCE SAINT GENOIS |
| Siren | 439607268 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042388 |
| Management number | 2001B03289 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 016.00 | 14 028.00 | 987.00 | 15 016.00 |
044 Total Fixed Assets | 15 016.00 | 14 028.00 | 987.00 | 15 016.00 |
060 Merchandise inventory | 24 267.00 | 24 267.00 | 24 267.00 | |
068 Receivables – Trade and related accounts | 28 675.00 | 21 975.00 | 6 699.00 | 28 675.00 |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
084 Cash | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 57 268.00 | 21 975.00 | 35 292.00 | 57 268.00 |
110 Total Assets | 72 285.00 | 36 004.00 | 36 280.00 | 72 285.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 32.00 | |||
132 Other Reserves | 619.00 | |||
136 Profit for the Year | 2 141.00 | |||
142 Total Equity - Total I | 10 793.00 | |||
156 Loans and similar debts | 487.00 | |||
166 Suppliers and related accounts | 8 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 351.00 | |||
172 Other debts | 16 098.00 | |||
176 Total debts | 25 487.00 | |||
180 Liabilities Total | 36 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 777.00 | 57 777.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 57 784.00 | 57 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 082.00 | 22 082.00 | ||
240 Inventory changes (raw materials and supplies) | 14 604.00 | 14 604.00 | ||
242 Other external expenses | 20 464.00 | 20 464.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
256 Provisions | 304.00 | 304.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 58 273.00 | 58 273.00 | ||
270 Operating profit | -489.00 | -489.00 | ||
290 Exceptional income | 2 630.00 | 2 630.00 | ||
310 Profit or loss | 2 141.00 | 2 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 254.00 | 254.00 | ||
490 Total Fixed Assets (Gross Value) | 13 775.00 | 13 775.00 | ||
492 Total Fixed Assets (Increases) | 254.00 | 254.00 | ||
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