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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : AU BON MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | AU BON MARCHE |
| Siren | 830768529 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 2289 |
| Management number | 2017B00210 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58220 DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 600.00 | 65 600.00 | 65 600.00 | |
028 Tangible Assets | 36 685.00 | 10 658.00 | 26 027.00 | 36 685.00 |
040 Financial Assets | 4 732.00 | 4 732.00 | 4 732.00 | |
044 Total Fixed Assets | 107 017.00 | 10 658.00 | 96 359.00 | 107 017.00 |
060 Merchandise inventory | 20 871.00 | 20 871.00 | 20 871.00 | |
072 Receivables – Other | 6 995.00 | 6 995.00 | 6 995.00 | |
084 Cash | 63 551.00 | 63 551.00 | 63 551.00 | |
096 Total Current Assets + Prepaid Expenses | 91 417.00 | 91 417.00 | 91 417.00 | |
110 Total Assets | 198 434.00 | 10 658.00 | 187 776.00 | 198 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 913.00 | |||
136 Profit for the Year | 54 710.00 | |||
142 Total Equity - Total I | 51 797.00 | |||
156 Loans and similar debts | 80 462.00 | |||
166 Suppliers and related accounts | 36 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 730.00 | |||
172 Other debts | 18 600.00 | |||
176 Total debts | 135 978.00 | |||
180 Liabilities Total | 187 776.00 | |||
195 Of which payables due in more than one year | 80 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 706 783.00 | 706 783.00 | ||
218 Production of services sold - France | 1 623.00 | 1 623.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 708 467.00 | 708 467.00 | ||
234 Purchases of goods (including customs duties) | 513 829.00 | 513 829.00 | ||
236 Inventory change (goods) | 12 415.00 | 12 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 447.00 | 22 447.00 | ||
242 Other external expenses | 43 332.00 | 43 332.00 | ||
244 Taxes, duties and similar payments | 2 341.00 | 2 341.00 | ||
250 Staff compensation | 47 005.00 | 47 005.00 | ||
252 Social security contributions | 6 409.00 | 6 409.00 | ||
254 Depreciation and amortization | 7 577.00 | 7 577.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 655 488.00 | 655 488.00 | ||
270 Operating profit | 52 979.00 | 52 979.00 | ||
280 Financial income | 5 941.00 | 5 941.00 | ||
290 Exceptional income | 155.00 | 155.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
300 Exceptional expenses | 2 995.00 | 2 995.00 | ||
310 Profit or loss | 54 710.00 | 54 710.00 | ||
374 Amount of VAT collected | 67 471.00 | 67 471.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 61 998.00 | 61 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 017.00 | 107 017.00 | ||
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