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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : Au Beau Marché
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | Au Beau Marché |
| Siren | 825294374 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11370 |
| Management number | 2017B00142 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 181.00 | 10 482.00 | 32 698.00 | 43 181.00 |
044 Total Fixed Assets | 43 181.00 | 10 482.00 | 32 698.00 | 43 181.00 |
060 Merchandise inventory | 9 680.00 | 9 680.00 | 9 680.00 | |
072 Receivables – Other | 4 522.00 | 4 522.00 | 4 522.00 | |
080 Sellable securities | 49.00 | 49.00 | 49.00 | |
084 Cash | 7 935.00 | 7 935.00 | 7 935.00 | |
096 Total Current Assets + Prepaid Expenses | 22 187.00 | 22 187.00 | 22 187.00 | |
110 Total Assets | 65 369.00 | 10 482.00 | 54 886.00 | 65 369.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -12 842.00 | |||
136 Profit for the Year | -1 629.00 | |||
142 Total Equity - Total I | -11 471.00 | |||
156 Loans and similar debts | 42 094.00 | |||
166 Suppliers and related accounts | 9 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 000.00 | |||
172 Other debts | 14 802.00 | |||
176 Total debts | 66 358.00 | |||
180 Liabilities Total | 54 886.00 | |||
195 Of which payables due in more than one year | 42 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 009.00 | 220 009.00 | ||
230 Other income | 4 435.00 | 4 435.00 | ||
232 Total operating income excluding VAT | 224 445.00 | 224 445.00 | ||
234 Purchases of goods (including customs duties) | 153 194.00 | 153 194.00 | ||
236 Inventory change (goods) | 4 247.00 | 4 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 522.00 | 3 522.00 | ||
242 Other external expenses | 23 707.00 | 23 707.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
250 Staff compensation | 29 735.00 | 29 735.00 | ||
252 Social security contributions | 3 578.00 | 3 578.00 | ||
254 Depreciation and amortization | 5 892.00 | 5 892.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 016.00 | 225 016.00 | ||
270 Operating profit | -571.00 | -571.00 | ||
294 Financial expenses | 601.00 | 601.00 | ||
300 Exceptional expenses | 457.00 | 457.00 | ||
310 Profit or loss | -1 629.00 | -1 629.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 181.00 | 43 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 111.00 | 12 111.00 | ||
378 Amount of deductible VAT on goods and services | 13 118.00 | 13 118.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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