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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | LA BUREAUTIQUE |
| Siren | 433660586 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007994 |
| Management number | 2000B80344 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 429.00 | 429.00 | 429.00 | |
028 Tangible Assets | 58 889.00 | 28 298.00 | 30 592.00 | 58 889.00 |
040 Financial Assets | 2 699.00 | 2 699.00 | 2 699.00 | |
044 Total Fixed Assets | 62 017.00 | 28 727.00 | 33 291.00 | 62 017.00 |
060 Merchandise inventory | 31 512.00 | 741.00 | 30 771.00 | 31 512.00 |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 70 112.00 | 208.00 | 69 904.00 | 70 112.00 |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 28 812.00 | 28 812.00 | 28 812.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 134 188.00 | 949.00 | 133 239.00 | 134 188.00 |
110 Total Assets | 196 205.00 | 29 676.00 | 166 529.00 | 196 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 295.00 | |||
136 Profit for the Year | 15 355.00 | |||
142 Total Equity - Total I | 94 451.00 | |||
156 Loans and similar debts | 19 829.00 | |||
164 Advances and down payments received on current orders | 83.00 | |||
166 Suppliers and related accounts | 34 804.00 | |||
172 Other debts | 17 363.00 | |||
176 Total debts | 72 079.00 | |||
180 Liabilities Total | 166 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 514.00 | |||
195 Of which payables due in more than one year | 12 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 079.00 | 4 079.00 | ||
210 Sales of goods - France | 425 833.00 | 365 831.00 | 425 833.00 | |
218 Production of services sold - France | 1 207.00 | 1 842.00 | 1 207.00 | |
230 Other income | 7 376.00 | 11 176.00 | 7 376.00 | |
232 Total operating income excluding VAT | 434 415.00 | 378 848.00 | 434 415.00 | |
234 Purchases of goods (including customs duties) | 230 146.00 | 193 707.00 | 230 146.00 | |
236 Inventory change (goods) | 230.00 | 6 363.00 | 230.00 | |
242 Other external expenses | 75 468.00 | 70 198.00 | 75 468.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 3 193.00 | 3 315.00 | 3 193.00 | |
24B (including equipment leasing) | 16 127.00 | 16 127.00 | ||
250 Staff compensation | 73 137.00 | 64 525.00 | 73 137.00 | |
252 Social security contributions | 21 869.00 | 18 536.00 | 21 869.00 | |
254 Depreciation and amortization | 11 442.00 | 6 530.00 | 11 442.00 | |
256 Provisions | 949.00 | 1 982.00 | 949.00 | |
262 Other expenses | 24.00 | 1 202.00 | 24.00 | |
264 Total operating expenses | 416 459.00 | 366 358.00 | 416 459.00 | |
270 Operating profit | 17 956.00 | 12 491.00 | 17 956.00 | |
280 Financial income | 442.00 | 72.00 | 442.00 | |
290 Exceptional income | 5 302.00 | |||
294 Financial expenses | 301.00 | 383.00 | 301.00 | |
300 Exceptional expenses | 3 971.00 | |||
306 Income tax's | 2 742.00 | 2 202.00 | 2 742.00 | |
310 Profit or loss | 15 355.00 | 11 308.00 | 15 355.00 | |
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