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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SELLERIE EN CATALOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-01-31 | Simplified |
| Name | SELLERIE EN CATALOGNE |
| Siren | 483814547 |
| Closing | 2017-01-31 |
| Registry code | 6601 |
| Registration number | B2017/010681 |
| Management number | 2005B00925 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 144 990.00 | 5 330.00 | 139 660.00 | 144 990.00 |
028 Tangible Assets | 49 022.00 | 49 022.00 | 49 022.00 | |
044 Total Fixed Assets | 194 012.00 | 54 352.00 | 139 660.00 | 194 012.00 |
060 Merchandise inventory | 196 855.00 | 196 855.00 | 196 855.00 | |
068 Receivables – Trade and related accounts | 34 661.00 | 34 661.00 | 34 661.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 3 998.00 | 3 998.00 | 3 998.00 | |
096 Total Current Assets + Prepaid Expenses | 239 295.00 | 239 295.00 | 239 295.00 | |
110 Total Assets | 433 307.00 | 54 352.00 | 378 955.00 | 433 307.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 48 038.00 | |||
132 Other Reserves | 27 749.00 | |||
136 Profit for the Year | 11 080.00 | |||
142 Total Equity - Total I | 136 867.00 | |||
156 Loans and similar debts | 40 221.00 | |||
166 Suppliers and related accounts | 33 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 350.00 | |||
172 Other debts | 168 712.00 | |||
176 Total debts | 242 088.00 | |||
180 Liabilities Total | 378 955.00 | |||
195 Of which payables due in more than one year | 3 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 333.00 | 214 333.00 | ||
232 Total operating income excluding VAT | 214 333.00 | 214 333.00 | ||
234 Purchases of goods (including customs duties) | 105 257.00 | 105 257.00 | ||
236 Inventory change (goods) | -4 540.00 | -4 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | 1 014.00 | ||
242 Other external expenses | 58 277.00 | 58 277.00 | ||
243 (including business tax) | 2 637.00 | 2 637.00 | ||
244 Taxes, duties and similar payments | 3 466.00 | 3 466.00 | ||
24B (including equipment leasing) | -6.00 | -6.00 | ||
250 Staff compensation | 20 218.00 | 20 218.00 | ||
252 Social security contributions | 17 372.00 | 17 372.00 | ||
254 Depreciation and amortization | 1 463.00 | 1 463.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 202 740.00 | 202 740.00 | ||
270 Operating profit | 11 593.00 | 11 593.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 307.00 | 307.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
310 Profit or loss | 11 080.00 | 11 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 012.00 | 194 012.00 | ||
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