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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : BIB SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BIB SHOP |
| Siren | 529467060 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13767 |
| Management number | 2014B01858 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 1 082.00 | 329.00 | 753.00 | 1 082.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 27 882.00 | 329.00 | 27 553.00 | 27 882.00 |
060 Merchandise inventory | 29 138.00 | 29 138.00 | 29 138.00 | |
064 Advances and down payments on orders | 487.00 | 487.00 | 487.00 | |
072 Receivables – Other | 3 226.00 | 3 226.00 | 3 226.00 | |
084 Cash | 1 310.00 | 1 310.00 | 1 310.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 35 773.00 | 35 773.00 | 35 773.00 | |
110 Total Assets | 63 655.00 | 329.00 | 63 326.00 | 63 655.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -1 351.00 | |||
136 Profit for the Year | 8 667.00 | |||
142 Total Equity - Total I | 15 567.00 | |||
156 Loans and similar debts | 1 383.00 | |||
166 Suppliers and related accounts | 13 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 436.00 | |||
172 Other debts | 33 003.00 | |||
176 Total debts | 47 759.00 | |||
180 Liabilities Total | 63 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 158.00 | 100 854.00 | 135 158.00 | |
226 Operating subsidies received | 750.00 | 750.00 | ||
230 Other income | 468.00 | 2.00 | 468.00 | |
232 Total operating income excluding VAT | 136 377.00 | 100 856.00 | 136 377.00 | |
234 Purchases of goods (including customs duties) | 81 392.00 | 60 252.00 | 81 392.00 | |
236 Inventory change (goods) | -6 261.00 | -1 636.00 | -6 261.00 | |
242 Other external expenses | 27 895.00 | 25 662.00 | 27 895.00 | |
244 Taxes, duties and similar payments | 1 506.00 | 1 447.00 | 1 506.00 | |
250 Staff compensation | 15 233.00 | 8 503.00 | 15 233.00 | |
252 Social security contributions | 6 128.00 | 3 169.00 | 6 128.00 | |
254 Depreciation and amortization | 240.00 | 90.00 | 240.00 | |
262 Other expenses | 171.00 | 183.00 | 171.00 | |
264 Total operating expenses | 126 303.00 | 97 669.00 | 126 303.00 | |
270 Operating profit | 10 074.00 | 3 187.00 | 10 074.00 | |
290 Exceptional income | 800.00 | 990.00 | 800.00 | |
294 Financial expenses | 16.00 | 243.00 | 16.00 | |
300 Exceptional expenses | 849.00 | 1 000.00 | 849.00 | |
306 Income tax's | 1 341.00 | 1 341.00 | ||
310 Profit or loss | 8 667.00 | 2 933.00 | 8 667.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 26 965.00 | 26 965.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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