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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL COMPTOIR BORDELAIS DE PAPETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | SARL COMPTOIR BORDELAIS DE PAPETERIE |
| Siren | 354063802 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 5372 |
| Management number | 1990B01199 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 BRUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 409.00 | 1 409.00 | 1 409.00 | |
028 Tangible Assets | 3 704.00 | 3 704.00 | 3 704.00 | |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 6 713.00 | 5 113.00 | 1 600.00 | 6 713.00 |
060 Merchandise inventory | 51 501.00 | 51 501.00 | 51 501.00 | |
068 Receivables – Trade and related accounts | 55 483.00 | 1 097.00 | 54 386.00 | 55 483.00 |
072 Receivables – Other | 2 249.00 | 2 249.00 | 2 249.00 | |
084 Cash | 11 601.00 | 11 601.00 | 11 601.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 121 512.00 | 1 097.00 | 120 415.00 | 121 512.00 |
110 Total Assets | 128 226.00 | 6 210.00 | 122 015.00 | 128 226.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 035.00 | |||
132 Other Reserves | 48 183.00 | |||
134 Retained Earnings | -5 053.00 | |||
136 Profit for the Year | -5 084.00 | |||
142 Total Equity - Total I | 47 703.00 | |||
166 Suppliers and related accounts | 23 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 696.00 | |||
172 Other debts | 50 496.00 | |||
176 Total debts | 74 312.00 | |||
180 Liabilities Total | 122 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 288.00 | 149 288.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 149 432.00 | 149 432.00 | ||
234 Purchases of goods (including customs duties) | 112 090.00 | 112 090.00 | ||
236 Inventory change (goods) | -3 868.00 | -3 868.00 | ||
242 Other external expenses | 24 381.00 | 24 381.00 | ||
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 414.00 | ||
250 Staff compensation | 18 220.00 | 18 220.00 | ||
252 Social security contributions | 1 253.00 | 1 253.00 | ||
262 Other expenses | 982.00 | 982.00 | ||
264 Total operating expenses | 154 471.00 | 154 471.00 | ||
270 Operating profit | -5 039.00 | -5 039.00 | ||
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -5 084.00 | -5 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 713.00 | 6 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | 100.00 | ||
684 DECREASES in Total Provisions Statement | 100.00 | 100.00 | ||
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