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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : HERMEL BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | HERMEL BOUTIQUE |
| Siren | 505122341 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 564 |
| Management number | 2008B01335 |
| Activity code | 4782Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 9 930.00 | 8 287.00 | 1 643.00 | 9 930.00 |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 80 706.00 | 8 287.00 | 72 419.00 | 80 706.00 |
060 Merchandise inventory | 5 510.00 | 5 510.00 | 5 510.00 | |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 5 225.00 | 5 225.00 | 5 225.00 | |
096 Total Current Assets + Prepaid Expenses | 11 043.00 | 11 043.00 | 11 043.00 | |
110 Total Assets | 91 749.00 | 8 287.00 | 83 462.00 | 91 749.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 868.00 | |||
136 Profit for the Year | 4 802.00 | |||
142 Total Equity - Total I | -7 066.00 | |||
156 Loans and similar debts | 3 663.00 | |||
166 Suppliers and related accounts | 52 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 491.00 | |||
172 Other debts | 34 274.00 | |||
176 Total debts | 90 528.00 | |||
180 Liabilities Total | 83 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 126.00 | 57 720.00 | 34 126.00 | |
232 Total operating income excluding VAT | 34 126.00 | 57 720.00 | 34 126.00 | |
234 Purchases of goods (including customs duties) | 10 460.00 | 11 821.00 | 10 460.00 | |
236 Inventory change (goods) | -1 383.00 | 22 716.00 | -1 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | |||
242 Other external expenses | 18 115.00 | 17 641.00 | 18 115.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 797.00 | 1 464.00 | 797.00 | |
252 Social security contributions | 1 060.00 | |||
254 Depreciation and amortization | 1 267.00 | 1 742.00 | 1 267.00 | |
264 Total operating expenses | 29 255.00 | 56 555.00 | 29 255.00 | |
270 Operating profit | 4 871.00 | 1 165.00 | 4 871.00 | |
294 Financial expenses | 560.00 | |||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 4 802.00 | 605.00 | 4 802.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 706.00 | 80 706.00 | ||
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