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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : BLOOMY DE SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | BLOOMY DE SAINT TROPEZ |
| Siren | 793704198 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 750 |
| Management number | 2013B00629 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 725.00 | 14 427.00 | 9 298.00 | 23 725.00 |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 28 075.00 | 14 427.00 | 13 648.00 | 28 075.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
084 Cash | 27 636.00 | 27 636.00 | 27 636.00 | |
096 Total Current Assets + Prepaid Expenses | 40 135.00 | 40 135.00 | 40 135.00 | |
110 Total Assets | 68 210.00 | 14 427.00 | 53 782.00 | 68 210.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 877.00 | |||
136 Profit for the Year | 12 550.00 | |||
142 Total Equity - Total I | 12 673.00 | |||
166 Suppliers and related accounts | 3 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 065.00 | |||
172 Other debts | 37 230.00 | |||
176 Total debts | 41 109.00 | |||
180 Liabilities Total | 53 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 875.00 | 168 875.00 | ||
214 Production of goods sold - France | 10 307.00 | 10 307.00 | ||
232 Total operating income excluding VAT | 179 183.00 | 179 183.00 | ||
234 Purchases of goods (including customs duties) | 82 621.00 | 82 621.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 78 046.00 | 78 046.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 3 099.00 | 3 099.00 | ||
254 Depreciation and amortization | 4 506.00 | 4 506.00 | ||
264 Total operating expenses | 166 272.00 | 166 272.00 | ||
270 Operating profit | 12 910.00 | 12 910.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | 12 550.00 | 12 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 387.00 | 2 387.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 24 289.00 | 24 289.00 | ||
492 Total Fixed Assets (Increases) | 3 787.00 | 3 787.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | 1.00 | ||
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