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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BOOKS AND FROGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-03-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | BOOKS AND FROGS |
| Siren | 751318965 |
| Closing | 2017-03-31 |
| Registry code | 5802 |
| Registration number | 877 |
| Management number | 2012B00096 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58210 Courcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 950.00 | 3 244.00 | 13 706.00 | 16 950.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 16 965.00 | 3 244.00 | 13 721.00 | 16 965.00 |
060 Merchandise inventory | 14 936.00 | 14 936.00 | 14 936.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 558.00 | 17 558.00 | 17 558.00 | |
110 Total Assets | 34 523.00 | 3 244.00 | 31 279.00 | 34 523.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 352.00 | |||
134 Retained Earnings | 1 716.00 | |||
136 Profit for the Year | -3 768.00 | |||
142 Total Equity - Total I | 2 300.00 | |||
156 Loans and similar debts | 20 584.00 | |||
166 Suppliers and related accounts | 4 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 090.00 | |||
172 Other debts | 3 774.00 | |||
176 Total debts | 28 979.00 | |||
180 Liabilities Total | 31 279.00 | |||
195 Of which payables due in more than one year | 4 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 920.00 | 18 314.00 | 16 920.00 | |
218 Production of services sold - France | 2 821.00 | 3 141.00 | 2 821.00 | |
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 19 741.00 | 21 475.00 | 19 741.00 | |
234 Purchases of goods (including customs duties) | 2 678.00 | 2 537.00 | 2 678.00 | |
236 Inventory change (goods) | 577.00 | -145.00 | 577.00 | |
242 Other external expenses | 13 399.00 | 14 889.00 | 13 399.00 | |
244 Taxes, duties and similar payments | 667.00 | 670.00 | 667.00 | |
250 Staff compensation | 4 555.00 | 5 081.00 | 4 555.00 | |
254 Depreciation and amortization | 737.00 | 737.00 | 737.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 22 613.00 | 23 784.00 | 22 613.00 | |
270 Operating profit | -2 872.00 | -2 308.00 | -2 872.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 820.00 | 896.00 | 820.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
310 Profit or loss | -3 768.00 | -3 199.00 | -3 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 357.00 | 1 357.00 | ||
490 Total Fixed Assets (Gross Value) | 16 965.00 | 16 965.00 | ||
492 Total Fixed Assets (Increases) | 1 357.00 | 1 357.00 | ||
494 Total Fixed Assets (Decreases) | 1 357.00 | 1 357.00 | ||
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