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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : BIG MAT EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | BIG MAT EXOTIQUE |
| Siren | 528112576 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14025 |
| Management number | 2010B03279 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 FLEURY MEROGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 296.00 | 10 648.00 | 9 648.00 | 20 296.00 |
040 Financial Assets | 31 615.00 | 31 615.00 | 31 615.00 | |
044 Total Fixed Assets | 51 911.00 | 10 648.00 | 41 263.00 | 51 911.00 |
050 Raw materials, supplies, in progress | 24 452.00 | 24 452.00 | 24 452.00 | |
060 Merchandise inventory | 4 226.00 | 4 226.00 | 4 226.00 | |
072 Receivables – Other | 30 710.00 | 30 710.00 | 30 710.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 17 682.00 | 17 682.00 | 17 682.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 77 240.00 | 77 240.00 | 77 240.00 | |
110 Total Assets | 129 151.00 | 10 648.00 | 118 503.00 | 129 151.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 57 263.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | 67 329.00 | |||
156 Loans and similar debts | 45 278.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
172 Other debts | 3 814.00 | |||
176 Total debts | 51 175.00 | |||
180 Liabilities Total | 118 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 225.00 | |||
195 Of which payables due in more than one year | 36 400.00 | |||
199 Of which current accounts of debit partners | 20 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 119.00 | 244 633.00 | 82 119.00 | |
232 Total operating income excluding VAT | 82 119.00 | 244 633.00 | 82 119.00 | |
234 Purchases of goods (including customs duties) | 49 054.00 | 193 721.00 | 49 054.00 | |
236 Inventory change (goods) | -4 226.00 | -4 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 31 200.00 | 42 313.00 | 31 200.00 | |
244 Taxes, duties and similar payments | 1 605.00 | |||
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 2 520.00 | |||
254 Depreciation and amortization | 3 082.00 | 2 239.00 | 3 082.00 | |
262 Other expenses | 164.00 | 164.00 | ||
264 Total operating expenses | 79 353.00 | 248 398.00 | 79 353.00 | |
270 Operating profit | 2 767.00 | -3 765.00 | 2 767.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 631.00 | 631.00 | ||
306 Income tax's | 321.00 | 321.00 | ||
310 Profit or loss | 1 816.00 | 36 235.00 | 1 816.00 | |
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