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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LA BONNE OCCASION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2017-12-31 | Simplified |
| 2020-07-01 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2015-12-31 | Simplified |
| Name | LA BONNE OCCASION |
| Siren | 792528275 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1377 |
| Management number | 2013B00232 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60570 MORTEFONTAINE EN THELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 718.00 | 5 247.00 | 471.00 | 5 718.00 |
044 Total Fixed Assets | 5 718.00 | 5 247.00 | 471.00 | 5 718.00 |
060 Merchandise inventory | 137 682.00 | 137 682.00 | 137 682.00 | |
068 Receivables – Trade and related accounts | 16 014.00 | 16 014.00 | 16 014.00 | |
072 Receivables – Other | 3 955.00 | 3 955.00 | 3 955.00 | |
084 Cash | 15 444.00 | 15 444.00 | 15 444.00 | |
096 Total Current Assets + Prepaid Expenses | 173 095.00 | 173 095.00 | 173 095.00 | |
110 Total Assets | 178 813.00 | 5 247.00 | 173 566.00 | 178 813.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 17 992.00 | |||
136 Profit for the Year | 6 800.00 | |||
142 Total Equity - Total I | 44 592.00 | |||
166 Suppliers and related accounts | 82 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 477.00 | |||
172 Other debts | 46 503.00 | |||
176 Total debts | 128 974.00 | |||
180 Liabilities Total | 173 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 986.00 | 284 471.00 | 330 986.00 | |
218 Production of services sold - France | 64 435.00 | 13 904.00 | 64 435.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 395 429.00 | 298 375.00 | 395 429.00 | |
234 Purchases of goods (including customs duties) | 371 798.00 | 248 066.00 | 371 798.00 | |
236 Inventory change (goods) | -26 536.00 | -835.00 | -26 536.00 | |
242 Other external expenses | 11 707.00 | 11 801.00 | 11 707.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 2 691.00 | 1 837.00 | |
250 Staff compensation | 21 393.00 | 21 336.00 | 21 393.00 | |
252 Social security contributions | 4 825.00 | 3 046.00 | 4 825.00 | |
254 Depreciation and amortization | 1 145.00 | 1 159.00 | 1 145.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 386 173.00 | 287 267.00 | 386 173.00 | |
270 Operating profit | 9 255.00 | 11 109.00 | 9 255.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 381.00 | 725.00 | 1 381.00 | |
306 Income tax's | 1 074.00 | 1 407.00 | 1 074.00 | |
310 Profit or loss | 6 800.00 | 8 977.00 | 6 800.00 | |
374 Amount of VAT collected | 43 421.00 | 43 421.00 | ||
378 Amount of deductible VAT on goods and services | 33 260.00 | 33 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 718.00 | 5 718.00 | ||
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