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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : AU BON MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-06-30 | Simplified |
| Name | AU BON MARCHE |
| Siren | 438224883 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 75965 |
| Management number | 2001B10109 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 21 541.00 | 20 987.00 | 553.00 | 21 541.00 |
040 Financial Assets | 6 814.00 | 6 814.00 | 6 814.00 | |
044 Total Fixed Assets | 39 026.00 | 20 987.00 | 18 039.00 | 39 026.00 |
060 Merchandise inventory | 7 235.00 | 7 235.00 | 7 235.00 | |
068 Receivables – Trade and related accounts | 1 377.00 | 1 377.00 | 1 377.00 | |
072 Receivables – Other | 47 220.00 | 47 220.00 | 47 220.00 | |
084 Cash | 27 067.00 | 27 067.00 | 27 067.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 899.00 | 82 899.00 | 82 899.00 | |
110 Total Assets | 121 926.00 | 20 987.00 | 100 938.00 | 121 926.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 553.00 | |||
136 Profit for the Year | 3 229.00 | |||
142 Total Equity - Total I | 27 582.00 | |||
166 Suppliers and related accounts | 47 134.00 | |||
172 Other debts | 26 222.00 | |||
176 Total debts | 73 356.00 | |||
180 Liabilities Total | 100 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 961.00 | 204 900.00 | 231 961.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 231 963.00 | 204 901.00 | 231 963.00 | |
234 Purchases of goods (including customs duties) | 166 145.00 | 159 459.00 | 166 145.00 | |
236 Inventory change (goods) | 4 870.00 | -4 601.00 | 4 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 506.00 | 453.00 | |
242 Other external expenses | 18 516.00 | 19 750.00 | 18 516.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 737.00 | 1 594.00 | |
250 Staff compensation | 30 995.00 | 18 909.00 | 30 995.00 | |
252 Social security contributions | 5 551.00 | 1 333.00 | 5 551.00 | |
254 Depreciation and amortization | 201.00 | 201.00 | 201.00 | |
262 Other expenses | 4.00 | 33.00 | 4.00 | |
264 Total operating expenses | 228 330.00 | 196 326.00 | 228 330.00 | |
270 Operating profit | 3 632.00 | 8 575.00 | 3 632.00 | |
290 Exceptional income | 182.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 386.00 | 1 156.00 | 386.00 | |
310 Profit or loss | 3 229.00 | 7 601.00 | 3 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 026.00 | 39 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 335.00 | 14 335.00 | ||
378 Amount of deductible VAT on goods and services | 11 471.00 | 11 471.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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