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BALANCE SHEET (
2020-09-08)
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 | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 2480 |
| Management number | 1997B00173 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 76 371.00 | 68 639.00 | 7 733.00 | 76 371.00 |
040 Financial Assets | 6 628.00 | 6 628.00 | 6 628.00 | |
044 Total Fixed Assets | 132 999.00 | 68 639.00 | 64 360.00 | 132 999.00 |
060 Merchandise inventory | 122 542.00 | 122 542.00 | 122 542.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 14 861.00 | 14 861.00 | 14 861.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 139 272.00 | 139 272.00 | 139 272.00 | |
110 Total Assets | 272 271.00 | 68 639.00 | 203 632.00 | 272 271.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 629.00 | |||
134 Retained Earnings | -25 870.00 | |||
136 Profit for the Year | -30 673.00 | |||
142 Total Equity - Total I | -42 529.00 | |||
156 Loans and similar debts | 61 927.00 | |||
166 Suppliers and related accounts | 28 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 724.00 | |||
172 Other debts | 155 280.00 | |||
176 Total debts | 246 161.00 | |||
180 Liabilities Total | 203 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11.00 | |||
195 Of which payables due in more than one year | 22 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 134.00 | 293 870.00 | 207 134.00 | |
218 Production of services sold - France | 13 155.00 | 17 400.00 | 13 155.00 | |
230 Other income | 25 622.00 | 560.00 | 25 622.00 | |
232 Total operating income excluding VAT | 245 912.00 | 311 829.00 | 245 912.00 | |
234 Purchases of goods (including customs duties) | 88 020.00 | 104 206.00 | 88 020.00 | |
236 Inventory change (goods) | 11 130.00 | 21 779.00 | 11 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 1 244.00 | 817.00 | |
242 Other external expenses | 49 448.00 | 64 258.00 | 49 448.00 | |
243 (including business tax) | 1 812.00 | 1 812.00 | ||
244 Taxes, duties and similar payments | 4 940.00 | 7 275.00 | 4 940.00 | |
250 Staff compensation | 63 347.00 | 81 377.00 | 63 347.00 | |
252 Social security contributions | 14 207.00 | 14 956.00 | 14 207.00 | |
254 Depreciation and amortization | 5 958.00 | 7 328.00 | 5 958.00 | |
256 Provisions | 20 000.00 | |||
262 Other expenses | 5 457.00 | 5 457.00 | ||
264 Total operating expenses | 243 325.00 | 322 424.00 | 243 325.00 | |
270 Operating profit | 2 586.00 | -10 594.00 | 2 586.00 | |
280 Financial income | 11.00 | |||
294 Financial expenses | 3 435.00 | 3 371.00 | 3 435.00 | |
300 Exceptional expenses | 29 824.00 | 15 024.00 | 29 824.00 | |
310 Profit or loss | -30 673.00 | -28 979.00 | -30 673.00 | |
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