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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : AUX BONHEURS DE SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Public | 2018-07-31 | Simplified |
| 2018-09-07 | Public | 2017-07-31 | Simplified |
| 2017-02-22 | Public | 2016-07-31 | Simplified |
| Name | AUX BONHEURS DE SOPHIE |
| Siren | 521194977 |
| Closing | 2018-07-31 |
| Registry code | 7401 |
| Registration number | B2019/014867 |
| Management number | 2010B00318 |
| Activity code | 4778C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 LA ROCHE-SUR-FORON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 117.00 | 8 945.00 | 2 172.00 | 11 117.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 11 477.00 | 8 945.00 | 2 532.00 | 11 477.00 |
060 Merchandise inventory | 29 093.00 | 29 093.00 | 29 093.00 | |
072 Receivables – Other | 2 153.00 | 2 153.00 | 2 153.00 | |
084 Cash | 6 450.00 | 6 450.00 | 6 450.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 38 092.00 | 38 092.00 | 38 092.00 | |
110 Total Assets | 49 570.00 | 8 945.00 | 40 625.00 | 49 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 619.00 | |||
136 Profit for the Year | 2 328.00 | |||
140 Regulated Provisions | 868.00 | |||
142 Total Equity - Total I | 31 916.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 785.00 | |||
172 Other debts | 6 189.00 | |||
176 Total debts | 8 709.00 | |||
180 Liabilities Total | 40 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 088.00 | 54 088.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 54 185.00 | 54 185.00 | ||
234 Purchases of goods (including customs duties) | 15 734.00 | 15 734.00 | ||
236 Inventory change (goods) | -930.00 | -930.00 | ||
242 Other external expenses | 11 862.00 | 11 862.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 17 274.00 | 17 274.00 | ||
252 Social security contributions | 6 154.00 | 6 154.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 52 003.00 | 52 003.00 | ||
270 Operating profit | 2 182.00 | 2 182.00 | ||
290 Exceptional income | 444.00 | 444.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 2 328.00 | 2 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 477.00 | 11 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 818.00 | 10 818.00 | ||
378 Amount of deductible VAT on goods and services | 3 872.00 | 3 872.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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