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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SI' BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SI' BOX |
| Siren | 533056602 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003643 |
| Management number | 2011B00354 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07800 SAINT-GEORGES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89.00 | 89.00 | 89.00 | |
028 Tangible Assets | 700.00 | 105.00 | 595.00 | 700.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 1 099.00 | 194.00 | 905.00 | 1 099.00 |
060 Merchandise inventory | 15 704.00 | 15 704.00 | 15 704.00 | |
064 Advances and down payments on orders | 87.00 | 87.00 | 87.00 | |
068 Receivables – Trade and related accounts | 9 231.00 | 9 231.00 | 9 231.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 3 225.00 | 3 225.00 | 3 225.00 | |
096 Total Current Assets + Prepaid Expenses | 28 548.00 | 28 548.00 | 28 548.00 | |
110 Total Assets | 29 647.00 | 194.00 | 29 453.00 | 29 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 365.00 | |||
136 Profit for the Year | 2 542.00 | |||
142 Total Equity - Total I | 18 907.00 | |||
166 Suppliers and related accounts | 8 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 2 366.00 | |||
176 Total debts | 10 546.00 | |||
180 Liabilities Total | 29 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 84 341.00 | 70 895.00 | 84 341.00 | |
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 | 4 036.00 | 2 512.00 | 4 036.00 | |
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 88 378.00 | 73 415.00 | 88 378.00 | |
234 Purchases of goods (including customs duties) | 60 296.00 | 48 811.00 | 60 296.00 | |
236 Inventory change (goods) | -4 383.00 | -316.00 | -4 383.00 | |
242 Other external expenses | 26 092.00 | 18 514.00 | 26 092.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 693.00 | 684.00 | 693.00 | |
250 Staff compensation | 2 130.00 | 1 625.00 | 2 130.00 | |
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 468.00 | 751.00 | 468.00 | |
264 Total operating expenses | 85 400.00 | 70 068.00 | 85 400.00 | |
270 Operating profit | 2 978.00 | 3 346.00 | 2 978.00 | |
280 Financial income | 13.00 | 3.00 | 13.00 | |
306 Income tax's | 449.00 | 503.00 | 449.00 | |
310 Profit or loss | 2 542.00 | 2 846.00 | 2 542.00 | |
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