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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : La Brocante du Siège - Rempaillage, Cannage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | La Brocante du Siège - Rempaillage, Cannage |
| Siren | 501765598 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2850 |
| Management number | 2010B00319 |
| Activity code | 9524Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 778.00 | 2 440.00 | 338.00 | 2 778.00 |
044 Total Fixed Assets | 2 778.00 | 2 440.00 | 338.00 | 2 778.00 |
050 Raw materials, supplies, in progress | 3 880.00 | 3 880.00 | 3 880.00 | |
060 Merchandise inventory | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 2 761.00 | 2 761.00 | 2 761.00 | |
092 Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 10 069.00 | 10 069.00 | 10 069.00 | |
110 Total Assets | 12 847.00 | 2 440.00 | 10 407.00 | 12 847.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -71 501.00 | |||
136 Profit for the Year | -3 699.00 | |||
142 Total Equity - Total I | -74 200.00 | |||
166 Suppliers and related accounts | 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 090.00 | |||
172 Other debts | 84 090.00 | |||
176 Total debts | 84 607.00 | |||
180 Liabilities Total | 10 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 660.00 | 23 900.00 | 12 660.00 | |
218 Production of services sold - France | 4 845.00 | 6 721.00 | 4 845.00 | |
232 Total operating income excluding VAT | 17 505.00 | 30 621.00 | 17 505.00 | |
234 Purchases of goods (including customs duties) | 1 988.00 | 7 614.00 | 1 988.00 | |
236 Inventory change (goods) | 2 730.00 | -2 380.00 | 2 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 737.00 | 4 527.00 | 3 737.00 | |
240 Inventory changes (raw materials and supplies) | 1 488.00 | -1 618.00 | 1 488.00 | |
242 Other external expenses | 7 711.00 | 11 911.00 | 7 711.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 3 274.00 | 2 431.00 | |
252 Social security contributions | 786.00 | 1 760.00 | 786.00 | |
254 Depreciation and amortization | 230.00 | 120.00 | 230.00 | |
262 Other expenses | 12.00 | 41.00 | 12.00 | |
264 Total operating expenses | 21 113.00 | 25 249.00 | 21 113.00 | |
270 Operating profit | -3 608.00 | 5 372.00 | -3 608.00 | |
290 Exceptional income | 1 590.00 | |||
300 Exceptional expenses | 90.00 | 2 442.00 | 90.00 | |
310 Profit or loss | -3 699.00 | 4 520.00 | -3 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 778.00 | 2 778.00 | ||
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