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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : BLOOMY DE SAINT TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | BLOOMY DE SAINT TROPEZ |
| Siren | 793704198 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 442 |
| Management number | 2013B00629 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 725.00 | 22 532.00 | 1 193.00 | 23 725.00 |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 27 775.00 | 22 532.00 | 5 243.00 | 27 775.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 18 700.00 | 18 700.00 | 18 700.00 | |
072 Receivables – Other | 1 373.00 | 1 373.00 | 1 373.00 | |
084 Cash | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 30 118.00 | 30 118.00 | 30 118.00 | |
110 Total Assets | 57 893.00 | 22 532.00 | 35 362.00 | 57 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 532.00 | |||
136 Profit for the Year | -3 839.00 | |||
142 Total Equity - Total I | 9 693.00 | |||
166 Suppliers and related accounts | 3 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 977.00 | |||
172 Other debts | 21 977.00 | |||
176 Total debts | 25 669.00 | |||
180 Liabilities Total | 35 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 815.00 | 42 815.00 | ||
210 Sales of goods - France | 140 967.00 | 140 967.00 | ||
214 Production of goods sold - France | 11 988.00 | 11 988.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 956.00 | 152 956.00 | ||
234 Purchases of goods (including customs duties) | 74 246.00 | 74 246.00 | ||
236 Inventory change (goods) | 8 000.00 | 8 000.00 | ||
242 Other external expenses | 69 470.00 | 69 470.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
254 Depreciation and amortization | 3 360.00 | 3 360.00 | ||
264 Total operating expenses | 156 612.00 | 156 612.00 | ||
270 Operating profit | -3 656.00 | -3 656.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | -3 839.00 | -3 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 26 675.00 | 26 675.00 | ||
492 Total Fixed Assets (Increases) | 1 100.00 | 1 100.00 | ||
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