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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EXO BOSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | EXO BOSS |
| Siren | 813545290 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 770 |
| Management number | 2015B01161 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 328.00 | 672.00 | 1 000.00 |
028 Tangible Assets | 10 404.00 | 2 932.00 | 7 472.00 | 10 404.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 13 604.00 | 3 260.00 | 10 344.00 | 13 604.00 |
060 Merchandise inventory | 45 005.00 | 45 005.00 | 45 005.00 | |
072 Receivables – Other | 3 736.00 | 3 736.00 | 3 736.00 | |
084 Cash | 10 813.00 | 10 813.00 | 10 813.00 | |
096 Total Current Assets + Prepaid Expenses | 59 554.00 | 59 554.00 | 59 554.00 | |
110 Total Assets | 73 158.00 | 3 260.00 | 69 898.00 | 73 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 339.00 | |||
142 Total Equity - Total I | 7 339.00 | |||
166 Suppliers and related accounts | 13 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 877.00 | |||
172 Other debts | 48 564.00 | |||
176 Total debts | 62 559.00 | |||
180 Liabilities Total | 69 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 358 770.00 | 358 770.00 | ||
232 Total operating income excluding VAT | 358 770.00 | 358 770.00 | ||
234 Purchases of goods (including customs duties) | 299 482.00 | 299 482.00 | ||
236 Inventory change (goods) | -45 005.00 | -45 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 935.00 | 11 935.00 | ||
242 Other external expenses | 24 771.00 | 24 771.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
250 Staff compensation | 38 569.00 | 38 569.00 | ||
252 Social security contributions | 19 189.00 | 19 189.00 | ||
254 Depreciation and amortization | 3 260.00 | 3 260.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 352 341.00 | 352 341.00 | ||
270 Operating profit | 6 429.00 | 6 429.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 940.00 | 940.00 | ||
310 Profit or loss | 5 339.00 | 5 339.00 | ||
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