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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LIN BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LIN BIJOUX |
| Siren | 452079239 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110690 |
| Management number | 2004B03315 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 248 500.00 | 248 500.00 | 248 500.00 | |
028 Tangible Assets | 14 486.00 | 11 025.00 | 3 461.00 | 14 486.00 |
040 Financial Assets | 22 471.00 | 22 471.00 | 22 471.00 | |
044 Total Fixed Assets | 285 457.00 | 11 025.00 | 274 432.00 | 285 457.00 |
060 Merchandise inventory | 314 512.00 | 19 298.00 | 295 215.00 | 314 512.00 |
068 Receivables – Trade and related accounts | 97 756.00 | 1 200.00 | 96 556.00 | 97 756.00 |
072 Receivables – Other | 72 268.00 | 72 268.00 | 72 268.00 | |
084 Cash | 8 507.00 | 8 507.00 | 8 507.00 | |
096 Total Current Assets + Prepaid Expenses | 493 658.00 | 20 498.00 | 473 160.00 | 493 658.00 |
110 Total Assets | 779 115.00 | 31 523.00 | 747 592.00 | 779 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 917.00 | |||
134 Retained Earnings | 54 084.00 | |||
136 Profit for the Year | 1 487.00 | |||
142 Total Equity - Total I | 202 288.00 | |||
156 Loans and similar debts | 643.00 | |||
166 Suppliers and related accounts | 477 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 67 088.00 | |||
176 Total debts | 545 304.00 | |||
180 Liabilities Total | 747 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 826 432.00 | 826 432.00 | ||
210 Sales of goods - France | 871 530.00 | 871 530.00 | ||
218 Production of services sold - France | 1 685.00 | 1 685.00 | ||
230 Other income | 1 421.00 | 1 421.00 | ||
232 Total operating income excluding VAT | 874 636.00 | 874 636.00 | ||
234 Purchases of goods (including customs duties) | 713 869.00 | 713 869.00 | ||
236 Inventory change (goods) | -47 184.00 | -47 184.00 | ||
242 Other external expenses | 101 112.00 | 101 112.00 | ||
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 248.00 | ||
250 Staff compensation | 74 395.00 | 74 395.00 | ||
252 Social security contributions | 35 540.00 | 35 540.00 | ||
254 Depreciation and amortization | 1 960.00 | 1 960.00 | ||
256 Provisions | 19 298.00 | 19 298.00 | ||
262 Other expenses | 3 522.00 | 3 522.00 | ||
264 Total operating expenses | 904 759.00 | 904 759.00 | ||
270 Operating profit | -30 124.00 | -30 124.00 | ||
290 Exceptional income | 33 628.00 | 33 628.00 | ||
294 Financial expenses | 2 017.00 | 2 017.00 | ||
310 Profit or loss | 1 487.00 | 1 487.00 | ||
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