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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : MEUBLES GRAHAM BARRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | MEUBLES GRAHAM BARRY |
| Siren | 443938683 |
| Closing | 2016-09-30 |
| Registry code | 1601 |
| Registration number | 769 |
| Management number | 2002B50099 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16370 Saint-Sulpice-de-Cognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 501.00 | 4 218.00 | 283.00 | 4 501.00 |
028 Tangible Assets | 47 510.00 | 46 837.00 | 673.00 | 47 510.00 |
044 Total Fixed Assets | 52 011.00 | 51 055.00 | 956.00 | 52 011.00 |
060 Merchandise inventory | 71 336.00 | 2 280.00 | 69 056.00 | 71 336.00 |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 12 186.00 | 12 186.00 | 12 186.00 | |
092 Prepaid expenses | 1 208.00 | 1 208.00 | 1 208.00 | |
096 Total Current Assets + Prepaid Expenses | 84 739.00 | 2 280.00 | 82 459.00 | 84 739.00 |
110 Total Assets | 136 750.00 | 53 335.00 | 83 415.00 | 136 750.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 592.00 | |||
136 Profit for the Year | -21 927.00 | |||
142 Total Equity - Total I | -4 086.00 | |||
166 Suppliers and related accounts | 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 457.00 | |||
172 Other debts | 87 171.00 | |||
176 Total debts | 87 501.00 | |||
180 Liabilities Total | 83 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 067.00 | 45 067.00 | ||
218 Production of services sold - France | 75.00 | 75.00 | ||
230 Other income | 2 292.00 | 2 292.00 | ||
232 Total operating income excluding VAT | 47 433.00 | 47 433.00 | ||
234 Purchases of goods (including customs duties) | 10 093.00 | 10 093.00 | ||
236 Inventory change (goods) | 16 776.00 | 16 776.00 | ||
242 Other external expenses | 18 425.00 | 18 425.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 2 368.00 | 2 368.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 337.00 | 6 337.00 | ||
254 Depreciation and amortization | 922.00 | 922.00 | ||
256 Provisions | 2 280.00 | 2 280.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 69 234.00 | 69 234.00 | ||
270 Operating profit | -21 801.00 | -21 801.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | -21 927.00 | -21 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 011.00 | 52 011.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 280.00 | 2 280.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 280.00 | 2 280.00 | ||
682 INCREASES Total Statement of Provisions | 2 280.00 | 2 280.00 | ||
684 DECREASES in Total Provisions Statement | 2 280.00 | 2 280.00 | ||
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