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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : STORE 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2013-09-30 | Simplified |
| Name | STORE 18 |
| Siren | 503315186 |
| Closing | 2013-09-30 |
| Registry code | 9401 |
| Registration number | 9221 |
| Management number | 2008B01492 |
| Activity code | 4721Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 066.00 | 75 715.00 | 35 351.00 | 111 066.00 |
040 Financial Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
044 Total Fixed Assets | 120 366.00 | 75 715.00 | 44 651.00 | 120 366.00 |
060 Merchandise inventory | 15 641.00 | 15 641.00 | 15 641.00 | |
068 Receivables – Trade and related accounts | 1 330.00 | 1 330.00 | 1 330.00 | |
072 Receivables – Other | 2 606.00 | 2 606.00 | 2 606.00 | |
084 Cash | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 21 022.00 | 21 022.00 | 21 022.00 | |
110 Total Assets | 141 389.00 | 75 715.00 | 65 673.00 | 141 389.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -63 677.00 | |||
136 Profit for the Year | -3 925.00 | |||
142 Total Equity - Total I | -59 602.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 095.00 | |||
172 Other debts | 111 803.00 | |||
176 Total debts | 125 275.00 | |||
180 Liabilities Total | 65 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 254.00 | 206 640.00 | 215 254.00 | |
230 Other income | 534.00 | 2.00 | 534.00 | |
232 Total operating income excluding VAT | 215 788.00 | 206 642.00 | 215 788.00 | |
234 Purchases of goods (including customs duties) | 144 146.00 | 141 085.00 | 144 146.00 | |
236 Inventory change (goods) | 1 576.00 | 3 283.00 | 1 576.00 | |
242 Other external expenses | 52 337.00 | 53 365.00 | 52 337.00 | |
243 (including business tax) | 5 524.00 | 5 524.00 | ||
244 Taxes, duties and similar payments | 5 574.00 | 5 975.00 | 5 574.00 | |
254 Depreciation and amortization | 13 513.00 | 14 857.00 | 13 513.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 217 153.00 | 218 572.00 | 217 153.00 | |
270 Operating profit | -1 365.00 | -11 930.00 | -1 365.00 | |
290 Exceptional income | 1 931.00 | |||
294 Financial expenses | 2 560.00 | 1 444.00 | 2 560.00 | |
310 Profit or loss | -3 925.00 | -11 443.00 | -3 925.00 | |
374 Amount of VAT collected | 24 734.00 | 24 734.00 | ||
378 Amount of deductible VAT on goods and services | 18 935.00 | 18 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 366.00 | 120 366.00 | ||
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