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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : BIG MAT EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | BIG MAT EXOTIQUE |
| Siren | 528112576 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17977 |
| Management number | 2010B03279 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 FLEURY MEROGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 186.00 | 7 566.00 | 3 620.00 | 11 186.00 |
040 Financial Assets | 26 500.00 | 26 500.00 | 26 500.00 | |
044 Total Fixed Assets | 37 686.00 | 7 566.00 | 30 120.00 | 37 686.00 |
050 Raw materials, supplies, in progress | 24 452.00 | 24 452.00 | 24 452.00 | |
072 Receivables – Other | 6 492.00 | 6 492.00 | 6 492.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 13 007.00 | 13 007.00 | 13 007.00 | |
096 Total Current Assets + Prepaid Expenses | 44 032.00 | 44 032.00 | 44 032.00 | |
110 Total Assets | 81 718.00 | 7 566.00 | 74 152.00 | 81 718.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 028.00 | |||
136 Profit for the Year | 36 235.00 | |||
142 Total Equity - Total I | 65 513.00 | |||
156 Loans and similar debts | 3 507.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
172 Other debts | 3 651.00 | |||
176 Total debts | 8 639.00 | |||
180 Liabilities Total | 74 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 633.00 | 270 307.00 | 244 633.00 | |
230 Other income | 496.00 | |||
232 Total operating income excluding VAT | 244 633.00 | 270 803.00 | 244 633.00 | |
234 Purchases of goods (including customs duties) | 193 721.00 | 219 565.00 | 193 721.00 | |
236 Inventory change (goods) | -4 298.00 | |||
242 Other external expenses | 42 313.00 | 37 779.00 | 42 313.00 | |
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 6 000.00 | 4 800.00 | 6 000.00 | |
252 Social security contributions | 2 520.00 | 307.00 | 2 520.00 | |
254 Depreciation and amortization | 2 239.00 | 2 442.00 | 2 239.00 | |
262 Other expenses | -123.00 | |||
264 Total operating expenses | 248 398.00 | 260 472.00 | 248 398.00 | |
270 Operating profit | -3 765.00 | 10 331.00 | -3 765.00 | |
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 136.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 529.00 | |||
310 Profit or loss | 36 235.00 | 8 576.00 | 36 235.00 | |
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