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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : BIJOUTERIE MATHILDE C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | BIJOUTERIE MATHILDE C |
| Siren | 477704720 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4997 |
| Management number | 2004B70087 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Creissels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 980.00 | 20.00 | 1 000.00 |
028 Tangible Assets | 21 678.00 | 20 213.00 | 1 464.00 | 21 678.00 |
040 Financial Assets | 1 847.00 | 1 847.00 | 1 847.00 | |
044 Total Fixed Assets | 24 525.00 | 21 193.00 | 3 332.00 | 24 525.00 |
060 Merchandise inventory | 91 644.00 | 91 644.00 | 91 644.00 | |
068 Receivables – Trade and related accounts | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 3 617.00 | 3 617.00 | 3 617.00 | |
084 Cash | 27 089.00 | 27 089.00 | 27 089.00 | |
092 Prepaid expenses | 2 288.00 | 2 288.00 | 2 288.00 | |
096 Total Current Assets + Prepaid Expenses | 126 500.00 | 126 500.00 | 126 500.00 | |
110 Total Assets | 151 025.00 | 21 193.00 | 129 832.00 | 151 025.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 738.00 | |||
132 Other Reserves | 14 023.00 | |||
134 Retained Earnings | -74 207.00 | |||
136 Profit for the Year | 12 886.00 | |||
142 Total Equity - Total I | -36 560.00 | |||
166 Suppliers and related accounts | 14 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 376.00 | |||
172 Other debts | 151 640.00 | |||
176 Total debts | 166 392.00 | |||
180 Liabilities Total | 129 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 919.00 | 172 919.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 172 927.00 | 172 927.00 | ||
234 Purchases of goods (including customs duties) | 87 596.00 | 87 596.00 | ||
236 Inventory change (goods) | -465.00 | -465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 294.00 | ||
242 Other external expenses | 22 229.00 | 22 229.00 | ||
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 1 761.00 | ||
250 Staff compensation | 39 357.00 | 39 357.00 | ||
252 Social security contributions | 6 265.00 | 6 265.00 | ||
254 Depreciation and amortization | 757.00 | 757.00 | ||
264 Total operating expenses | 157 794.00 | 157 794.00 | ||
270 Operating profit | 15 133.00 | 15 133.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 2 193.00 | 2 193.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 12 886.00 | 12 886.00 | ||
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