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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BIJOUTERIE JOAILLERIE LIONEL MILLOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BIJOUTERIE JOAILLERIE LIONEL MILLOZ |
| Siren | 499699486 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 1435 |
| Management number | 2007B00112 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 150.00 | 80 150.00 | 80 150.00 | |
014 Intangible Assets - Other | 4 080.00 | 3 165.00 | 915.00 | 4 080.00 |
028 Tangible Assets | 234 192.00 | 75 208.00 | 158 984.00 | 234 192.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 320 822.00 | 78 374.00 | 242 448.00 | 320 822.00 |
060 Merchandise inventory | 621 136.00 | 45 200.00 | 575 936.00 | 621 136.00 |
064 Advances and down payments on orders | 5 329.00 | 5 329.00 | 5 329.00 | |
068 Receivables – Trade and related accounts | 1 810.00 | 1 810.00 | 1 810.00 | |
072 Receivables – Other | 3 190.00 | 3 190.00 | 3 190.00 | |
084 Cash | 29 723.00 | 29 723.00 | 29 723.00 | |
092 Prepaid expenses | 3 513.00 | 3 513.00 | 3 513.00 | |
096 Total Current Assets + Prepaid Expenses | 664 700.00 | 45 200.00 | 619 500.00 | 664 700.00 |
110 Total Assets | 985 522.00 | 123 574.00 | 861 949.00 | 985 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 304 593.00 | |||
136 Profit for the Year | 37 943.00 | |||
142 Total Equity - Total I | 351 336.00 | |||
156 Loans and similar debts | 272 315.00 | |||
166 Suppliers and related accounts | 144 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 820.00 | |||
172 Other debts | 94 262.00 | |||
176 Total debts | 510 612.00 | |||
180 Liabilities Total | 861 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 775.00 | |||
195 Of which payables due in more than one year | 123 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 596 060.00 | 619 006.00 | 596 060.00 | |
218 Production of services sold - France | 31 483.00 | 32 420.00 | 31 483.00 | |
230 Other income | 1 285.00 | 5.00 | 1 285.00 | |
232 Total operating income excluding VAT | 628 829.00 | 651 430.00 | 628 829.00 | |
234 Purchases of goods (including customs duties) | 349 852.00 | 376 383.00 | 349 852.00 | |
236 Inventory change (goods) | -68 943.00 | -1 371.00 | -68 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 901.00 | 85.00 | |
242 Other external expenses | 90 998.00 | 82 867.00 | 90 998.00 | |
243 (including business tax) | 1 590.00 | 1 590.00 | ||
244 Taxes, duties and similar payments | 3 244.00 | 3 546.00 | 3 244.00 | |
250 Staff compensation | 114 359.00 | 107 697.00 | 114 359.00 | |
252 Social security contributions | 3 255.00 | 3 147.00 | 3 255.00 | |
254 Depreciation and amortization | 23 433.00 | 25 254.00 | 23 433.00 | |
256 Provisions | 45 200.00 | 45 200.00 | ||
262 Other expenses | 504.00 | 497.00 | 504.00 | |
264 Total operating expenses | 561 987.00 | 598 921.00 | 561 987.00 | |
270 Operating profit | 66 841.00 | 52 509.00 | 66 841.00 | |
280 Financial income | 400.00 | |||
290 Exceptional income | 3 397.00 | 6 772.00 | 3 397.00 | |
294 Financial expenses | 22 295.00 | 20 810.00 | 22 295.00 | |
300 Exceptional expenses | 2 500.00 | 7 155.00 | 2 500.00 | |
306 Income tax's | 7 500.00 | 4 606.00 | 7 500.00 | |
310 Profit or loss | 37 943.00 | 27 110.00 | 37 943.00 | |
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