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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ROSABEL BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Simplified |
| 2017-11-27 | Public | 2016-09-30 | Simplified |
| Name | ROSABEL BIJOUX |
| Siren | 532745593 |
| Closing | 2016-09-30 |
| Registry code | 2001 |
| Registration number | 4394 |
| Management number | 2011B00277 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 250.00 | 86 250.00 | 86 250.00 | |
028 Tangible Assets | 9 201.00 | 7 085.00 | 2 116.00 | 9 201.00 |
044 Total Fixed Assets | 95 451.00 | 7 085.00 | 88 366.00 | 95 451.00 |
060 Merchandise inventory | 27 739.00 | 15 000.00 | 12 739.00 | 27 739.00 |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
084 Cash | 779.00 | 779.00 | 779.00 | |
096 Total Current Assets + Prepaid Expenses | 30 106.00 | 15 000.00 | 15 106.00 | 30 106.00 |
110 Total Assets | 125 557.00 | 22 085.00 | 103 472.00 | 125 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 587.00 | |||
136 Profit for the Year | -4 151.00 | |||
142 Total Equity - Total I | 29 935.00 | |||
156 Loans and similar debts | 28 234.00 | |||
166 Suppliers and related accounts | 15 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 437.00 | |||
172 Other debts | 30 036.00 | |||
176 Total debts | 73 537.00 | |||
180 Liabilities Total | 103 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 695.00 | 71 918.00 | 50 695.00 | |
230 Other income | 2 263.00 | 2 811.00 | 2 263.00 | |
232 Total operating income excluding VAT | 52 958.00 | 74 729.00 | 52 958.00 | |
234 Purchases of goods (including customs duties) | 22 240.00 | 37 064.00 | 22 240.00 | |
236 Inventory change (goods) | 9 761.00 | 10 575.00 | 9 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | 403.00 | 355.00 | |
242 Other external expenses | 17 756.00 | 19 909.00 | 17 756.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 1 692.00 | 1 778.00 | 1 692.00 | |
250 Staff compensation | 3 232.00 | 6 400.00 | 3 232.00 | |
252 Social security contributions | 3 156.00 | 3 143.00 | 3 156.00 | |
254 Depreciation and amortization | 1 286.00 | 1 545.00 | 1 286.00 | |
256 Provisions | 15 000.00 | |||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 59 479.00 | 95 823.00 | 59 479.00 | |
270 Operating profit | -6 521.00 | -21 094.00 | -6 521.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 4 832.00 | 27.00 | 4 832.00 | |
294 Financial expenses | 2 020.00 | 2 488.00 | 2 020.00 | |
300 Exceptional expenses | 442.00 | 442.00 | ||
310 Profit or loss | -4 151.00 | -23 554.00 | -4 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 451.00 | 95 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 139.00 | 10 139.00 | ||
378 Amount of deductible VAT on goods and services | 5 498.00 | 5 498.00 | ||
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