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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : N.D.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2016-07-31 | Simplified |
| Name | N.D.J. |
| Siren | 423992346 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/005223 |
| Management number | 1999B01574 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 064.00 | 18 851.00 | 6 213.00 | 25 064.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 26 864.00 | 18 851.00 | 8 013.00 | 26 864.00 |
060 Merchandise inventory | 60 005.00 | 60 005.00 | 60 005.00 | |
072 Receivables – Other | 4 987.00 | 4 987.00 | 4 987.00 | |
084 Cash | 3 781.00 | 3 781.00 | 3 781.00 | |
092 Prepaid expenses | 4 386.00 | 4 386.00 | 4 386.00 | |
096 Total Current Assets + Prepaid Expenses | 73 160.00 | 73 160.00 | 73 160.00 | |
110 Total Assets | 100 023.00 | 18 851.00 | 81 172.00 | 100 023.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 590.00 | |||
136 Profit for the Year | 1 199.00 | |||
142 Total Equity - Total I | 26 174.00 | |||
156 Loans and similar debts | 7 791.00 | |||
166 Suppliers and related accounts | 35 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 12 043.00 | |||
176 Total debts | 54 999.00 | |||
180 Liabilities Total | 81 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 797.00 | 235 321.00 | 223 797.00 | |
230 Other income | 12 724.00 | 1 507.00 | 12 724.00 | |
232 Total operating income excluding VAT | 236 520.00 | 236 828.00 | 236 520.00 | |
234 Purchases of goods (including customs duties) | 121 933.00 | 126 606.00 | 121 933.00 | |
236 Inventory change (goods) | 12 168.00 | 8 028.00 | 12 168.00 | |
242 Other external expenses | 39 773.00 | 42 612.00 | 39 773.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 4 461.00 | 2 405.00 | |
250 Staff compensation | 26 216.00 | 31 918.00 | 26 216.00 | |
252 Social security contributions | 7 547.00 | 11 999.00 | 7 547.00 | |
254 Depreciation and amortization | 2 332.00 | 2 330.00 | 2 332.00 | |
262 Other expenses | 233.00 | 119.00 | 233.00 | |
264 Total operating expenses | 212 607.00 | 228 074.00 | 212 607.00 | |
270 Operating profit | 23 913.00 | 8 754.00 | 23 913.00 | |
280 Financial income | 189.00 | 324.00 | 189.00 | |
294 Financial expenses | 1 741.00 | 2 588.00 | 1 741.00 | |
300 Exceptional expenses | 21 117.00 | 5 162.00 | 21 117.00 | |
306 Income tax's | 45.00 | 58.00 | 45.00 | |
310 Profit or loss | 1 199.00 | 1 271.00 | 1 199.00 | |
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