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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LA BOITE A SOURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LA BOITE A SOURIS |
| Siren | 490768801 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4442 |
| Management number | 2006B00511 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Mœrnach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 116.00 | 9 201.00 | 3 915.00 | 13 116.00 |
044 Total Fixed Assets | 13 116.00 | 9 201.00 | 3 915.00 | 13 116.00 |
060 Merchandise inventory | 41 340.00 | 41 340.00 | 41 340.00 | |
068 Receivables – Trade and related accounts | 8 844.00 | 8 844.00 | 8 844.00 | |
072 Receivables – Other | 2 599.00 | 2 599.00 | 2 599.00 | |
084 Cash | 26 259.00 | 26 259.00 | 26 259.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 79 224.00 | 79 224.00 | 79 224.00 | |
110 Total Assets | 92 340.00 | 9 201.00 | 83 139.00 | 92 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 655.00 | |||
136 Profit for the Year | 7 669.00 | |||
142 Total Equity - Total I | 15 014.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 30 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 126.00 | |||
172 Other debts | 37 468.00 | |||
176 Total debts | 68 125.00 | |||
180 Liabilities Total | 83 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 078.00 | 222 078.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 222 449.00 | 222 449.00 | ||
234 Purchases of goods (including customs duties) | 146 650.00 | 146 650.00 | ||
236 Inventory change (goods) | -3 800.00 | -3 800.00 | ||
242 Other external expenses | 30 914.00 | 30 914.00 | ||
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 28 722.00 | 28 722.00 | ||
252 Social security contributions | 8 904.00 | 8 904.00 | ||
254 Depreciation and amortization | 2 579.00 | 2 579.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 214 780.00 | 214 780.00 | ||
270 Operating profit | 7 669.00 | 7 669.00 | ||
310 Profit or loss | 7 669.00 | 7 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 116.00 | 13 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 348.00 | 44 348.00 | ||
378 Amount of deductible VAT on goods and services | 34 107.00 | 34 107.00 | ||
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