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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : STACCATO HI-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-10-31 | Simplified |
| Name | STACCATO HI-FI |
| Siren | 479012924 |
| Closing | 2017-10-31 |
| Registry code | 4401 |
| Registration number | 6096 |
| Management number | 2004B01882 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 50 029.00 | 48 432.00 | 1 597.00 | 50 029.00 |
040 Financial Assets | 1 354.00 | 1 354.00 | 1 354.00 | |
044 Total Fixed Assets | 66 383.00 | 48 432.00 | 17 951.00 | 66 383.00 |
060 Merchandise inventory | 127 715.00 | 127 715.00 | 127 715.00 | |
068 Receivables – Trade and related accounts | 95 168.00 | 95 168.00 | 95 168.00 | |
072 Receivables – Other | 8 517.00 | 8 517.00 | 8 517.00 | |
084 Cash | 154.00 | 154.00 | 154.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 232 831.00 | 232 831.00 | 232 831.00 | |
110 Total Assets | 299 214.00 | 48 432.00 | 250 782.00 | 299 214.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 7 804.00 | |||
134 Retained Earnings | -1 555.00 | |||
136 Profit for the Year | 6 128.00 | |||
142 Total Equity - Total I | 15 678.00 | |||
156 Loans and similar debts | 35 851.00 | |||
164 Advances and down payments received on current orders | 46 300.00 | |||
166 Suppliers and related accounts | 131 333.00 | |||
172 Other debts | 21 620.00 | |||
176 Total debts | 235 104.00 | |||
180 Liabilities Total | 250 782.00 | |||
195 Of which payables due in more than one year | 3 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 736.00 | 254 768.00 | 300 736.00 | |
218 Production of services sold - France | 783.00 | 1 377.00 | 783.00 | |
230 Other income | 1 368.00 | 453.00 | 1 368.00 | |
232 Total operating income excluding VAT | 302 887.00 | 256 599.00 | 302 887.00 | |
234 Purchases of goods (including customs duties) | 206 591.00 | 157 762.00 | 206 591.00 | |
236 Inventory change (goods) | -3 950.00 | 12 599.00 | -3 950.00 | |
242 Other external expenses | 53 970.00 | 55 054.00 | 53 970.00 | |
244 Taxes, duties and similar payments | 4 126.00 | 3 922.00 | 4 126.00 | |
250 Staff compensation | 29 295.00 | 21 714.00 | 29 295.00 | |
252 Social security contributions | 4 130.00 | 3 997.00 | 4 130.00 | |
254 Depreciation and amortization | 989.00 | 1 688.00 | 989.00 | |
262 Other expenses | 149.00 | 110.00 | 149.00 | |
264 Total operating expenses | 295 300.00 | 256 846.00 | 295 300.00 | |
270 Operating profit | 7 588.00 | -247.00 | 7 588.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 640.00 | 1 309.00 | 640.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 809.00 | 809.00 | ||
310 Profit or loss | 6 128.00 | -1 555.00 | 6 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 383.00 | 66 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 023.00 | 45 023.00 | ||
378 Amount of deductible VAT on goods and services | 36 357.00 | 36 357.00 | ||
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