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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : BOURGOGNE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | BOURGOGNE SHOP |
| Siren | 450447776 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 9641 |
| Management number | 2003B00711 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 591.00 | 591.00 | 591.00 | |
028 Tangible Assets | 13 946.00 | 8 843.00 | 5 103.00 | 13 946.00 |
040 Financial Assets | 4 103.00 | 4 103.00 | 4 103.00 | |
044 Total Fixed Assets | 18 640.00 | 9 434.00 | 9 206.00 | 18 640.00 |
060 Merchandise inventory | 5 226.00 | 5 226.00 | 5 226.00 | |
064 Advances and down payments on orders | 889.00 | 889.00 | 889.00 | |
072 Receivables – Other | 2 417.00 | 2 417.00 | 2 417.00 | |
084 Cash | 21 914.00 | 21 914.00 | 21 914.00 | |
096 Total Current Assets + Prepaid Expenses | 30 446.00 | 30 446.00 | 30 446.00 | |
110 Total Assets | 49 085.00 | 9 434.00 | 39 652.00 | 49 085.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 293.00 | |||
134 Retained Earnings | 5 539.00 | |||
136 Profit for the Year | 7 092.00 | |||
142 Total Equity - Total I | 23 923.00 | |||
156 Loans and similar debts | 1 232.00 | |||
166 Suppliers and related accounts | 5 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 8 699.00 | |||
176 Total debts | 15 728.00 | |||
180 Liabilities Total | 39 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 434.00 | 114 434.00 | ||
230 Other income | 2 405.00 | 2 405.00 | ||
232 Total operating income excluding VAT | 116 838.00 | 116 838.00 | ||
234 Purchases of goods (including customs duties) | 62 452.00 | 62 452.00 | ||
236 Inventory change (goods) | -2 453.00 | -2 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 175.00 | -2 175.00 | ||
242 Other external expenses | 25 281.00 | 25 281.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 16 986.00 | 16 986.00 | ||
252 Social security contributions | 3 071.00 | 3 071.00 | ||
254 Depreciation and amortization | 2 087.00 | 2 087.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 106 589.00 | 106 589.00 | ||
270 Operating profit | 10 249.00 | 10 249.00 | ||
290 Exceptional income | 792.00 | 792.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 3 022.00 | 3 022.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 7 092.00 | 7 092.00 | ||
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