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BALANCE SHEET (
2017-12-30)
THE LIST OF BALANCE SHEET : BLOIS HABILLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-30 | Public | 2017-06-30 | Simplified |
| Name | BLOIS HABILLEMENT |
| Siren | 521805002 |
| Closing | 2017-06-30 |
| Registry code | 4101 |
| Registration number | 4982 |
| Management number | 2010B00248 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 5 409.00 | 3 586.00 | 1 823.00 | 5 409.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 5 679.00 | 3 816.00 | 1 863.00 | 5 679.00 |
060 Merchandise inventory | 95 000.00 | 95 000.00 | 95 000.00 | |
064 Advances and down payments on orders | 351.00 | 351.00 | 351.00 | |
068 Receivables – Trade and related accounts | 2 496.00 | 2 496.00 | 2 496.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 61 457.00 | 61 457.00 | 61 457.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 160 641.00 | 160 641.00 | 160 641.00 | |
110 Total Assets | 166 320.00 | 3 816.00 | 162 504.00 | 166 320.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 094.00 | |||
136 Profit for the Year | 17 409.00 | |||
142 Total Equity - Total I | 135 003.00 | |||
156 Loans and similar debts | 10 499.00 | |||
166 Suppliers and related accounts | 4 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 030.00 | |||
172 Other debts | 12 878.00 | |||
176 Total debts | 27 501.00 | |||
180 Liabilities Total | 162 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 920.00 | 253 742.00 | 239 920.00 | |
230 Other income | 10.00 | 1 211.00 | 10.00 | |
232 Total operating income excluding VAT | 239 931.00 | 254 953.00 | 239 931.00 | |
234 Purchases of goods (including customs duties) | 104 661.00 | 97 236.00 | 104 661.00 | |
236 Inventory change (goods) | 18 069.00 | 51 069.00 | 18 069.00 | |
242 Other external expenses | 44 150.00 | 38 681.00 | 44 150.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 637.00 | 1 069.00 | 637.00 | |
250 Staff compensation | 44 662.00 | 45 752.00 | 44 662.00 | |
252 Social security contributions | 4 791.00 | 2 937.00 | 4 791.00 | |
254 Depreciation and amortization | 584.00 | 578.00 | 584.00 | |
262 Other expenses | 251.00 | 230.00 | 251.00 | |
264 Total operating expenses | 217 806.00 | 237 554.00 | 217 806.00 | |
270 Operating profit | 22 125.00 | 17 400.00 | 22 125.00 | |
294 Financial expenses | 1 096.00 | 1 779.00 | 1 096.00 | |
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 2 901.00 | 2 139.00 | 2 901.00 | |
310 Profit or loss | 17 409.00 | 13 482.00 | 17 409.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 679.00 | 5 679.00 | ||
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