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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : FAUBOURG MONTMARTRE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | FAUBOURG MONTMARTRE SOUVENIRS |
| Siren | 753526508 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93252 |
| Management number | 2012B18095 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 38 131.00 | 27 774.00 | 10 357.00 | 38 131.00 |
040 Financial Assets | 11 629.00 | 11 629.00 | 11 629.00 | |
044 Total Fixed Assets | 174 760.00 | 27 774.00 | 146 986.00 | 174 760.00 |
060 Merchandise inventory | 15 328.00 | 15 328.00 | 15 328.00 | |
072 Receivables – Other | 3 519.00 | 3 519.00 | 3 519.00 | |
084 Cash | 2 439.00 | 2 439.00 | 2 439.00 | |
092 Prepaid expenses | 6 554.00 | 6 554.00 | 6 554.00 | |
096 Total Current Assets + Prepaid Expenses | 27 841.00 | 27 841.00 | 27 841.00 | |
110 Total Assets | 202 601.00 | 27 774.00 | 174 826.00 | 202 601.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 54 535.00 | |||
136 Profit for the Year | 10 136.00 | |||
142 Total Equity - Total I | 72 920.00 | |||
154 Provisions for risks and charges - Total II | 645.00 | |||
156 Loans and similar debts | 34 674.00 | |||
166 Suppliers and related accounts | 51 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 14 782.00 | |||
176 Total debts | 101 261.00 | |||
180 Liabilities Total | 174 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 318.00 | 168 318.00 | ||
232 Total operating income excluding VAT | 168 318.00 | 168 318.00 | ||
234 Purchases of goods (including customs duties) | 77 253.00 | 77 253.00 | ||
236 Inventory change (goods) | 2 947.00 | 2 947.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 36 766.00 | 36 766.00 | ||
243 (including business tax) | 2 269.00 | 2 269.00 | ||
244 Taxes, duties and similar payments | 3 398.00 | 3 398.00 | ||
250 Staff compensation | 26 439.00 | 26 439.00 | ||
252 Social security contributions | 2 231.00 | 2 231.00 | ||
254 Depreciation and amortization | 4 726.00 | 4 726.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 154 335.00 | 154 335.00 | ||
270 Operating profit | 13 983.00 | 13 983.00 | ||
294 Financial expenses | 2 005.00 | 2 005.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 792.00 | 1 792.00 | ||
310 Profit or loss | 10 136.00 | 10 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 760.00 | 174 760.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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