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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : AU GRE DES BULLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | AU GRE DES BULLES |
| Siren | 810391771 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3860 |
| Management number | 2015B00265 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 913.00 | 973.00 | 1 940.00 | 2 913.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 4 213.00 | 973.00 | 3 240.00 | 4 213.00 |
060 Merchandise inventory | 32 807.00 | 32 807.00 | 32 807.00 | |
072 Receivables – Other | 2 321.00 | 2 321.00 | 2 321.00 | |
084 Cash | 10 025.00 | 10 025.00 | 10 025.00 | |
096 Total Current Assets + Prepaid Expenses | 45 153.00 | 45 153.00 | 45 153.00 | |
110 Total Assets | 49 366.00 | 973.00 | 48 393.00 | 49 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 287.00 | |||
140 Regulated Provisions | 1 029.00 | |||
142 Total Equity - Total I | 8 742.00 | |||
166 Suppliers and related accounts | 21 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 432.00 | |||
172 Other debts | 18 542.00 | |||
176 Total debts | 39 652.00 | |||
180 Liabilities Total | 48 393.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 86 934.00 | 95 852.00 | 86 934.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 816.00 | 816.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 87 750.00 | 95 854.00 | 87 750.00 | |
234 Purchases of goods (including customs duties) | 70 908.00 | 98 212.00 | 70 908.00 | |
236 Inventory change (goods) | -2 470.00 | -30 336.00 | -2 470.00 | |
242 Other external expenses | 19 747.00 | 29 914.00 | 19 747.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 968.00 | 1 228.00 | |
250 Staff compensation | 4 100.00 | |||
252 Social security contributions | 458.00 | 2 147.00 | 458.00 | |
254 Depreciation and amortization | 360.00 | 613.00 | 360.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 90 242.00 | 106 619.00 | 90 242.00 | |
270 Operating profit | -2 492.00 | -10 766.00 | -2 492.00 | |
290 Exceptional income | 205.00 | 10 766.00 | 205.00 | |
310 Profit or loss | -2 287.00 | -2 287.00 | ||
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