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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : EURL BIRON JEAN STEPHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | EURL BIRON JEAN STEPHANE |
| Siren | 499522308 |
| Closing | 2016-09-30 |
| Registry code | 6001 |
| Registration number | 536 |
| Management number | 2007B00438 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 25 122.00 | 24 798.00 | 324.00 | 25 122.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 27 512.00 | 25 188.00 | 2 324.00 | 27 512.00 |
060 Merchandise inventory | 62 363.00 | 62 363.00 | 62 363.00 | |
068 Receivables – Trade and related accounts | 2 750.00 | 2 750.00 | 2 750.00 | |
072 Receivables – Other | 6 306.00 | 6 306.00 | 6 306.00 | |
084 Cash | 13 511.00 | 13 511.00 | 13 511.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 85 092.00 | 85 092.00 | 85 092.00 | |
110 Total Assets | 112 604.00 | 25 188.00 | 87 416.00 | 112 604.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 499.00 | |||
136 Profit for the Year | 8 519.00 | |||
142 Total Equity - Total I | 23 218.00 | |||
156 Loans and similar debts | 18 756.00 | |||
166 Suppliers and related accounts | 30 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 053.00 | |||
172 Other debts | 14 879.00 | |||
176 Total debts | 64 198.00 | |||
180 Liabilities Total | 87 416.00 | |||
195 Of which payables due in more than one year | 18 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 350.00 | 156 350.00 | ||
214 Production of goods sold - France | 34 948.00 | 34 948.00 | ||
218 Production of services sold - France | 6 526.00 | 6 526.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 826.00 | 197 826.00 | ||
234 Purchases of goods (including customs duties) | 117 206.00 | 117 206.00 | ||
236 Inventory change (goods) | 4 883.00 | 4 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 315.00 | 16 315.00 | ||
242 Other external expenses | 31 595.00 | 31 595.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 1 849.00 | ||
250 Staff compensation | 15 009.00 | 15 009.00 | ||
254 Depreciation and amortization | 798.00 | 798.00 | ||
264 Total operating expenses | 187 655.00 | 187 655.00 | ||
270 Operating profit | 10 171.00 | 10 171.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 524.00 | 1 524.00 | ||
310 Profit or loss | 8 518.00 | 8 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 511.00 | 27 511.00 | ||
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