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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : Mme BIRCAN Régine née MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | Mme BIRCAN Régine née MAILLARD |
| Siren | 444572655 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | K2018/000012 |
| Management number | 2002A00430 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 900.00 | 25 900.00 | 25 900.00 | |
028 Tangible Assets | 25 218.00 | 22 823.00 | 2 395.00 | 25 218.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 51 848.00 | 22 823.00 | 29 025.00 | 51 848.00 |
060 Merchandise inventory | 46 069.00 | 46 069.00 | 46 069.00 | |
072 Receivables – Other | 3 273.00 | 3 273.00 | 3 273.00 | |
084 Cash | 28 580.00 | 28 580.00 | 28 580.00 | |
092 Prepaid expenses | 8 526.00 | 8 526.00 | 8 526.00 | |
096 Total Current Assets + Prepaid Expenses | 86 448.00 | 86 448.00 | 86 448.00 | |
110 Total Assets | 138 296.00 | 22 823.00 | 115 473.00 | 138 296.00 |
120 Share or Individual Capital | 59 170.00 | |||
136 Profit for the Year | 8 520.00 | |||
142 Total Equity - Total I | 67 690.00 | |||
166 Suppliers and related accounts | 44 255.00 | |||
172 Other debts | 3 527.00 | |||
176 Total debts | 47 783.00 | |||
180 Liabilities Total | 115 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 674.00 | 237 405.00 | 250 674.00 | |
230 Other income | 5 591.00 | 4 721.00 | 5 591.00 | |
232 Total operating income excluding VAT | 256 264.00 | 242 126.00 | 256 264.00 | |
234 Purchases of goods (including customs duties) | 153 510.00 | 130 471.00 | 153 510.00 | |
236 Inventory change (goods) | -517.00 | -293.00 | -517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 1 423.00 | 830.00 | |
242 Other external expenses | 38 570.00 | 36 998.00 | 38 570.00 | |
243 (including business tax) | 1 195.00 | 1 195.00 | ||
244 Taxes, duties and similar payments | 3 622.00 | 3 969.00 | 3 622.00 | |
250 Staff compensation | 34 822.00 | 31 965.00 | 34 822.00 | |
252 Social security contributions | 15 435.00 | 18 253.00 | 15 435.00 | |
254 Depreciation and amortization | 1 218.00 | 1 148.00 | 1 218.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 247 515.00 | 223 936.00 | 247 515.00 | |
270 Operating profit | 8 750.00 | 18 190.00 | 8 750.00 | |
280 Financial income | 6.00 | |||
300 Exceptional expenses | 229.00 | 229.00 | ||
310 Profit or loss | 8 520.00 | 18 196.00 | 8 520.00 | |
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