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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : HORLOGERIE BIJOUTERIE AUZEMERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | HORLOGERIE BIJOUTERIE AUZEMERI |
| Siren | 413193335 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 3486 |
| Management number | 1997B00173 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 PIEGUT PLUVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
028 Tangible Assets | 87 215.00 | 73 525.00 | 13 691.00 | 87 215.00 |
040 Financial Assets | 6 617.00 | 6 617.00 | 6 617.00 | |
044 Total Fixed Assets | 163 833.00 | 93 525.00 | 70 308.00 | 163 833.00 |
060 Merchandise inventory | 133 672.00 | 133 672.00 | 133 672.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 44 176.00 | 44 176.00 | 44 176.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 184 397.00 | 184 397.00 | 184 397.00 | |
110 Total Assets | 348 229.00 | 93 525.00 | 254 705.00 | 348 229.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 629.00 | |||
134 Retained Earnings | 3 110.00 | |||
136 Profit for the Year | -28 979.00 | |||
142 Total Equity - Total I | -11 856.00 | |||
156 Loans and similar debts | 56 081.00 | |||
166 Suppliers and related accounts | 40 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 572.00 | |||
172 Other debts | 170 064.00 | |||
176 Total debts | 266 561.00 | |||
180 Liabilities Total | 254 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62.00 | |||
195 Of which payables due in more than one year | 30 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73 203.00 | 73 203.00 | ||
210 Sales of goods - France | 293 870.00 | 296 490.00 | 293 870.00 | |
218 Production of services sold - France | 17 400.00 | 16 029.00 | 17 400.00 | |
230 Other income | 560.00 | 954.00 | 560.00 | |
232 Total operating income excluding VAT | 311 829.00 | 313 474.00 | 311 829.00 | |
234 Purchases of goods (including customs duties) | 104 206.00 | 120 863.00 | 104 206.00 | |
236 Inventory change (goods) | 21 779.00 | 7 699.00 | 21 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 1 444.00 | 1 244.00 | |
242 Other external expenses | 64 258.00 | 67 445.00 | 64 258.00 | |
243 (including business tax) | 2 689.00 | 2 689.00 | ||
244 Taxes, duties and similar payments | 7 275.00 | 7 447.00 | 7 275.00 | |
250 Staff compensation | 96 373.00 | 81 144.00 | 96 373.00 | |
252 Social security contributions | 14 956.00 | 14 068.00 | 14 956.00 | |
254 Depreciation and amortization | 7 328.00 | 8 513.00 | 7 328.00 | |
256 Provisions | 20 000.00 | 20 000.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 337 420.00 | 308 626.00 | 337 420.00 | |
270 Operating profit | -25 590.00 | 4 848.00 | -25 590.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 483.00 | |||
294 Financial expenses | 3 371.00 | 3 557.00 | 3 371.00 | |
300 Exceptional expenses | 28.00 | 1 559.00 | 28.00 | |
310 Profit or loss | -28 979.00 | 215.00 | -28 979.00 | |
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