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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : GRUNGE BOUTIK COLMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2015-06-30 | Simplified |
| Name | GRUNGE BOUTIK COLMAR |
| Siren | 524658994 |
| Closing | 2015-06-30 |
| Registry code | 6851 |
| Registration number | 2569 |
| Management number | 2010B00653 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | 3 500.00 | 3 500.00 | |
028 Tangible Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 15 030.00 | 11 500.00 | 3 530.00 | 15 030.00 |
060 Merchandise inventory | 81 753.00 | 81 753.00 | 81 753.00 | |
072 Receivables – Other | 5 492.00 | 5 492.00 | 5 492.00 | |
084 Cash | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 88 098.00 | 88 098.00 | 88 098.00 | |
110 Total Assets | 103 128.00 | 11 500.00 | 91 628.00 | 103 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 437.00 | |||
136 Profit for the Year | -2 294.00 | |||
142 Total Equity - Total I | 14 143.00 | |||
156 Loans and similar debts | 4 845.00 | |||
166 Suppliers and related accounts | 11 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 001.00 | |||
172 Other debts | 61 279.00 | |||
176 Total debts | 77 485.00 | |||
180 Liabilities Total | 91 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 949.00 | 101 116.00 | 93 949.00 | |
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 94 303.00 | 101 116.00 | 94 303.00 | |
234 Purchases of goods (including customs duties) | 55 421.00 | 59 625.00 | 55 421.00 | |
236 Inventory change (goods) | -14 146.00 | -15 892.00 | -14 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 38 193.00 | 27 235.00 | 38 193.00 | |
243 (including business tax) | 324.00 | 324.00 | ||
244 Taxes, duties and similar payments | 524.00 | 888.00 | 524.00 | |
250 Staff compensation | 15 526.00 | 23 432.00 | 15 526.00 | |
252 Social security contributions | 311.00 | 1 957.00 | 311.00 | |
254 Depreciation and amortization | 375.00 | |||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 96 014.00 | 97 620.00 | 96 014.00 | |
270 Operating profit | -1 711.00 | 3 496.00 | -1 711.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 343.00 | |||
294 Financial expenses | 521.00 | 909.00 | 521.00 | |
300 Exceptional expenses | 62.00 | 114.00 | 62.00 | |
306 Income tax's | 184.00 | |||
310 Profit or loss | -2 294.00 | 2 633.00 | -2 294.00 | |
374 Amount of VAT collected | 18 790.00 | 18 790.00 | ||
378 Amount of deductible VAT on goods and services | 12 479.00 | 12 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 030.00 | 15 030.00 | ||
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