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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CHEZ BOUMEDIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CHEZ BOUMEDIENNE |
| Siren | 510831860 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4191 |
| Management number | 2009B00119 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76620 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 74 677.00 | 38 747.00 | 35 930.00 | 74 677.00 |
040 Financial Assets | 5 049.00 | 5 049.00 | 5 049.00 | |
044 Total Fixed Assets | 98 726.00 | 38 747.00 | 59 979.00 | 98 726.00 |
060 Merchandise inventory | 61 160.00 | 61 160.00 | 61 160.00 | |
072 Receivables – Other | 6 974.00 | 6 974.00 | 6 974.00 | |
080 Sellable securities | 931.00 | 931.00 | 931.00 | |
084 Cash | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 73 245.00 | 73 245.00 | 73 245.00 | |
110 Total Assets | 171 971.00 | 38 747.00 | 133 224.00 | 171 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 298.00 | |||
136 Profit for the Year | 8 050.00 | |||
142 Total Equity - Total I | 52 448.00 | |||
156 Loans and similar debts | 10 748.00 | |||
166 Suppliers and related accounts | 55 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 438.00 | |||
172 Other debts | 14 929.00 | |||
176 Total debts | 80 776.00 | |||
180 Liabilities Total | 133 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 744 942.00 | 693 479.00 | 744 942.00 | |
230 Other income | 184.00 | 212.00 | 184.00 | |
232 Total operating income excluding VAT | 745 125.00 | 693 691.00 | 745 125.00 | |
234 Purchases of goods (including customs duties) | 591 073.00 | 579 600.00 | 591 073.00 | |
236 Inventory change (goods) | 4 120.00 | -5 780.00 | 4 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 967.00 | 4 190.00 | 6 967.00 | |
242 Other external expenses | 73 131.00 | 55 658.00 | 73 131.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 802.00 | 1 669.00 | |
250 Staff compensation | 37 727.00 | 29 060.00 | 37 727.00 | |
252 Social security contributions | 8 297.00 | 10 968.00 | 8 297.00 | |
254 Depreciation and amortization | 10 595.00 | 7 378.00 | 10 595.00 | |
262 Other expenses | 16.00 | 3 627.00 | 16.00 | |
264 Total operating expenses | 733 595.00 | 686 503.00 | 733 595.00 | |
270 Operating profit | 11 531.00 | 7 188.00 | 11 531.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 2 221.00 | 1 985.00 | 2 221.00 | |
300 Exceptional expenses | 135.00 | 320.00 | 135.00 | |
306 Income tax's | 1 141.00 | 589.00 | 1 141.00 | |
310 Profit or loss | 8 050.00 | 4 294.00 | 8 050.00 | |
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