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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : BALCEROWIAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | BALCEROWIAK |
| Siren | 409693801 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 719 |
| Management number | 2010B00829 |
| Activity code | 4711B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 PRINQUIAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 36 088.00 | 32 547.00 | 3 541.00 | 36 088.00 |
044 Total Fixed Assets | 172 088.00 | 32 547.00 | 139 541.00 | 172 088.00 |
060 Merchandise inventory | 16 911.00 | 16 911.00 | 16 911.00 | |
072 Receivables – Other | 2 666.00 | 2 666.00 | 2 666.00 | |
084 Cash | 8 444.00 | 8 444.00 | 8 444.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 28 304.00 | 28 304.00 | 28 304.00 | |
110 Total Assets | 200 392.00 | 32 547.00 | 167 846.00 | 200 392.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 142.00 | |||
134 Retained Earnings | 79 837.00 | |||
136 Profit for the Year | -2 364.00 | |||
142 Total Equity - Total I | 132 000.00 | |||
156 Loans and similar debts | 7 121.00 | |||
166 Suppliers and related accounts | 17 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 220.00 | |||
172 Other debts | 11 651.00 | |||
176 Total debts | 35 846.00 | |||
180 Liabilities Total | 167 846.00 | |||
195 Of which payables due in more than one year | 7 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 086.00 | 283 086.00 | ||
218 Production of services sold - France | 1 546.00 | 1 546.00 | ||
230 Other income | 323.00 | 323.00 | ||
232 Total operating income excluding VAT | 284 955.00 | 284 955.00 | ||
234 Purchases of goods (including customs duties) | 206 168.00 | 206 168.00 | ||
236 Inventory change (goods) | -277.00 | -277.00 | ||
242 Other external expenses | 38 348.00 | 38 348.00 | ||
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 3 562.00 | 3 562.00 | ||
250 Staff compensation | 27 324.00 | 27 324.00 | ||
252 Social security contributions | 5 862.00 | 5 862.00 | ||
254 Depreciation and amortization | 1 321.00 | 1 321.00 | ||
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 282 713.00 | 282 713.00 | ||
270 Operating profit | 2 243.00 | 2 243.00 | ||
294 Financial expenses | 557.00 | 557.00 | ||
300 Exceptional expenses | 4 049.00 | 4 049.00 | ||
310 Profit or loss | -2 364.00 | -2 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 088.00 | 172 088.00 | ||
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