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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : LE BRICOLEUR ARDECHOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | LE BRICOLEUR ARDECHOIS |
| Siren | 809701931 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2019/000664 |
| Management number | 2015B00084 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 VALLON PONT D ARC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 481.00 | 3 523.00 | 1 959.00 | 5 481.00 |
044 Total Fixed Assets | 5 481.00 | 3 523.00 | 1 959.00 | 5 481.00 |
060 Merchandise inventory | 54 947.00 | 54 947.00 | 54 947.00 | |
068 Receivables – Trade and related accounts | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 76 538.00 | 76 538.00 | 76 538.00 | |
096 Total Current Assets + Prepaid Expenses | 133 306.00 | 133 306.00 | 133 306.00 | |
110 Total Assets | 138 787.00 | 3 523.00 | 135 265.00 | 138 787.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 62 304.00 | |||
136 Profit for the Year | 27 479.00 | |||
142 Total Equity - Total I | 100 784.00 | |||
156 Loans and similar debts | 13 831.00 | |||
166 Suppliers and related accounts | 16 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 767.00 | |||
172 Other debts | 3 809.00 | |||
176 Total debts | 34 481.00 | |||
180 Liabilities Total | 135 265.00 | |||
195 Of which payables due in more than one year | 3 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 636.00 | 176 386.00 | 188 636.00 | |
230 Other income | 326.00 | 15.00 | 326.00 | |
232 Total operating income excluding VAT | 188 962.00 | 176 401.00 | 188 962.00 | |
234 Purchases of goods (including customs duties) | 114 133.00 | 101 527.00 | 114 133.00 | |
236 Inventory change (goods) | -604.00 | 8 389.00 | -604.00 | |
242 Other external expenses | 30 280.00 | 21 414.00 | 30 280.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 469.00 | 418.00 | 469.00 | |
250 Staff compensation | 16 283.00 | 16 283.00 | ||
252 Social security contributions | -773.00 | -773.00 | ||
254 Depreciation and amortization | 1 289.00 | 1 289.00 | 1 289.00 | |
262 Other expenses | 40.00 | 1.00 | 40.00 | |
264 Total operating expenses | 161 117.00 | 133 037.00 | 161 117.00 | |
270 Operating profit | 27 845.00 | 43 364.00 | 27 845.00 | |
294 Financial expenses | 366.00 | 563.00 | 366.00 | |
310 Profit or loss | 27 479.00 | 42 801.00 | 27 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 481.00 | 5 481.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 728.00 | 37 728.00 | ||
378 Amount of deductible VAT on goods and services | 30 889.00 | 30 889.00 | ||
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