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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : LA BONNE OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2017-12-31 | Simplified |
| 2020-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2015-12-31 | Simplified |
| Name | LA BONNE OCCASION |
| Siren | 792528275 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 1882 |
| Management number | 2013B00232 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60570 MORTEFONTAINE EN THELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 718.00 | 2 943.00 | 2 775.00 | 5 718.00 |
044 Total Fixed Assets | 5 718.00 | 2 943.00 | 2 775.00 | 5 718.00 |
060 Merchandise inventory | 110 311.00 | 110 311.00 | 110 311.00 | |
068 Receivables – Trade and related accounts | 21 900.00 | 21 900.00 | 21 900.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 417.00 | 4 417.00 | 4 417.00 | |
096 Total Current Assets + Prepaid Expenses | 114 829.00 | 114 829.00 | 114 829.00 | |
110 Total Assets | 120 546.00 | 2 943.00 | 117 604.00 | 120 546.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 9 015.00 | |||
134 Retained Earnings | -17 926.00 | |||
136 Profit for the Year | 28 740.00 | |||
142 Total Equity - Total I | 28 815.00 | |||
166 Suppliers and related accounts | 32 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 222.00 | |||
172 Other debts | 56 560.00 | |||
176 Total debts | 88 789.00 | |||
180 Liabilities Total | 117 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 521.00 | 80 916.00 | 167 521.00 | |
218 Production of services sold - France | 35 000.00 | 35 000.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 202 525.00 | 80 916.00 | 202 525.00 | |
234 Purchases of goods (including customs duties) | 169 356.00 | 84 699.00 | 169 356.00 | |
236 Inventory change (goods) | -37 188.00 | -24 757.00 | -37 188.00 | |
242 Other external expenses | 13 612.00 | 9 060.00 | 13 612.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 365.00 | 968.00 | 365.00 | |
250 Staff compensation | 22 024.00 | 15 317.00 | 22 024.00 | |
252 Social security contributions | 2 617.00 | 2 012.00 | 2 617.00 | |
254 Depreciation and amortization | 1 159.00 | 1 159.00 | 1 159.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 171 946.00 | 88 459.00 | 171 946.00 | |
270 Operating profit | 30 579.00 | -7 542.00 | 30 579.00 | |
290 Exceptional income | 1 654.00 | |||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 1 738.00 | 1 738.00 | ||
310 Profit or loss | 28 740.00 | -5 888.00 | 28 740.00 | |
374 Amount of VAT collected | 19 529.00 | 19 529.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 9 452.00 | 9 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 718.00 | 5 718.00 | ||
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