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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ALLBRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-01-31 | Simplified |
| Name | ALLBRO'S |
| Siren | 520812348 |
| Closing | 2016-01-31 |
| Registry code | 3102 |
| Registration number | B2017/001112 |
| Management number | 2010B00918 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 723.00 | 67 723.00 | 67 723.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 67 749.00 | 58 113.00 | 9 637.00 | 67 749.00 |
040 Financial Assets | 16 882.00 | 16 882.00 | 16 882.00 | |
044 Total Fixed Assets | 154 104.00 | 59 863.00 | 94 241.00 | 154 104.00 |
060 Merchandise inventory | 324 770.00 | 324 770.00 | 324 770.00 | |
068 Receivables – Trade and related accounts | 10 979.00 | 10 979.00 | 10 979.00 | |
072 Receivables – Other | 83 641.00 | 83 641.00 | 83 641.00 | |
084 Cash | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 10 396.00 | 10 396.00 | 10 396.00 | |
096 Total Current Assets + Prepaid Expenses | 429 946.00 | 429 946.00 | 429 946.00 | |
110 Total Assets | 584 050.00 | 59 863.00 | 524 187.00 | 584 050.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 819.00 | |||
136 Profit for the Year | 33 855.00 | |||
142 Total Equity - Total I | 86 674.00 | |||
156 Loans and similar debts | 119 223.00 | |||
166 Suppliers and related accounts | 264 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 491.00 | |||
172 Other debts | 53 352.00 | |||
176 Total debts | 437 513.00 | |||
180 Liabilities Total | 524 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 677 777.00 | 677 777.00 | ||
230 Other income | 2 655.00 | 2 655.00 | ||
232 Total operating income excluding VAT | 680 432.00 | 680 432.00 | ||
234 Purchases of goods (including customs duties) | 498 109.00 | 498 109.00 | ||
236 Inventory change (goods) | -41 297.00 | -41 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 1 321.00 | ||
242 Other external expenses | 101 450.00 | 101 450.00 | ||
244 Taxes, duties and similar payments | 5 847.00 | 5 847.00 | ||
250 Staff compensation | 59 116.00 | 59 116.00 | ||
252 Social security contributions | 4 450.00 | 4 450.00 | ||
254 Depreciation and amortization | 5 666.00 | 5 666.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 634 694.00 | 634 694.00 | ||
270 Operating profit | 45 738.00 | 45 738.00 | ||
294 Financial expenses | 6 033.00 | 6 033.00 | ||
300 Exceptional expenses | 611.00 | 611.00 | ||
306 Income tax's | 5 238.00 | 5 238.00 | ||
310 Profit or loss | 33 855.00 | 33 855.00 | ||
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