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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : WILLIAMS-SONOMA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2017-01-31 | Complete |
| Name | WILLIAMS-SONOMA FRANCE |
| Siren | 494331333 |
| Closing | 2017-01-31 |
| Registry code | 9201 |
| Registration number | 21167 |
| Management number | 2017B01579 |
| Activity code | 4615Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 160 401.00 | 1 160 401.00 | 1 160 401.00 | |
CF Cash and cash equivalents | 55 033.00 | 55 033.00 | 55 033.00 | |
CJ TOTAL (II) | 1 215 434.00 | 1 215 434.00 | 1 215 434.00 | |
CO Grand total (0 to V) | 1 215 434.00 | 1 215 434.00 | 1 215 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 113 002.00 | 113 002.00 | 113 002.00 | |
DH Retained earnings | -267 652.00 | -269 571.00 | -267 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 662.00 | 1 919.00 | -5 662.00 | |
DL TOTAL (I) | -119 612.00 | -113 950.00 | -119 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 045.00 | 1 332 825.00 | 1 335 045.00 | |
DX Trade payables and related accounts | 12 225.00 | |||
DY Tax and social security liabilities | 658.00 | |||
EA Other liabilities | 421.00 | |||
EC TOTAL (IV) | 1 335 045.00 | 1 346 129.00 | 1 335 045.00 | |
EE Grand total (I to V) | 1 215 434.00 | 1 232 179.00 | 1 215 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 824.00 | |||
FX Taxes, duties, and similar payments | 3 837.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 662.00 | |||
GG - OPERATING RESULT (I - II) | -5 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 959.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 74 818.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662.00 | 72 899.00 | 5 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 662.00 | 1 919.00 | -5 662.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 045.00 | 1 335 045.00 | 1 335 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 401.00 | 1 160 401.00 | 1 160 401.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 045.00 | 1 335 045.00 | 1 335 045.00 | |
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