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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BOUTIQUE DU CUIR - GERMAIN B ET A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | BOUTIQUE DU CUIR - GERMAIN B ET A |
| Siren | 498162023 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 514 |
| Management number | 2007B00586 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57400 Sarrebourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 580.00 | 243 580.00 | 243 580.00 | |
028 Tangible Assets | 34 329.00 | 31 813.00 | 2 515.00 | 34 329.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 279 924.00 | 31 813.00 | 248 110.00 | 279 924.00 |
060 Merchandise inventory | 107 115.00 | 107 115.00 | 107 115.00 | |
072 Receivables – Other | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 55 049.00 | 55 049.00 | 55 049.00 | |
096 Total Current Assets + Prepaid Expenses | 163 215.00 | 163 215.00 | 163 215.00 | |
110 Total Assets | 443 139.00 | 31 813.00 | 411 326.00 | 443 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 214 098.00 | |||
134 Retained Earnings | 28 555.00 | |||
136 Profit for the Year | 41 932.00 | |||
142 Total Equity - Total I | 295 586.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 486.00 | |||
172 Other debts | 110 301.00 | |||
176 Total debts | 115 739.00 | |||
180 Liabilities Total | 411 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 735.00 | 415 735.00 | ||
230 Other income | 988.00 | 988.00 | ||
232 Total operating income excluding VAT | 416 724.00 | 416 724.00 | ||
234 Purchases of goods (including customs duties) | 181 761.00 | 181 761.00 | ||
236 Inventory change (goods) | 10 135.00 | 10 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 651.00 | 1 651.00 | ||
242 Other external expenses | 49 107.00 | 49 107.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 2 166.00 | 2 166.00 | ||
250 Staff compensation | 88 575.00 | 88 575.00 | ||
252 Social security contributions | 29 340.00 | 29 340.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
262 Other expenses | 366.00 | 366.00 | ||
264 Total operating expenses | 363 694.00 | 363 694.00 | ||
270 Operating profit | 53 029.00 | 53 029.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 2 077.00 | 2 077.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 9 054.00 | 9 054.00 | ||
310 Profit or loss | 41 932.00 | 41 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 279 924.00 | 279 924.00 | ||
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