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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LA BOUTIQUE PF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LA BOUTIQUE PF |
| Siren | 525100020 |
| Closing | 2017-12-31 |
| Registry code | 8901 |
| Registration number | 1997 |
| Management number | 2010B00306 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 7 624.00 | 7 624.00 | 7 624.00 | |
028 Tangible Assets | 12 407.00 | 10 834.00 | 1 573.00 | 12 407.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 161 046.00 | 18 458.00 | 142 588.00 | 161 046.00 |
060 Merchandise inventory | 10 991.00 | 5 010.00 | 5 981.00 | 10 991.00 |
064 Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 5 010.00 | 5 010.00 | 5 010.00 | |
088 Cash | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 17 121.00 | 5 010.00 | 12 111.00 | 17 121.00 |
110 Total Assets | 178 167.00 | 23 468.00 | 154 700.00 | 178 167.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 49 799.00 | |||
136 Profit for the Year | 27 875.00 | |||
142 Total Equity - Total I | 85 925.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 040.00 | |||
172 Other debts | 60 735.00 | |||
176 Total debts | 68 775.00 | |||
180 Liabilities Total | 154 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 974.00 | 153 948.00 | 155 974.00 | |
214 Production of goods sold - France | 6 692.00 | 6 692.00 | ||
230 Other income | 7 780.00 | 3 750.00 | 7 780.00 | |
232 Total operating income excluding VAT | 170 446.00 | 157 697.00 | 170 446.00 | |
234 Purchases of goods (including customs duties) | 79 533.00 | 72 459.00 | 79 533.00 | |
236 Inventory change (goods) | 13 842.00 | 6 945.00 | 13 842.00 | |
242 Other external expenses | 29 779.00 | 32 693.00 | 29 779.00 | |
244 Taxes, duties and similar payments | 519.00 | 520.00 | 519.00 | |
250 Staff compensation | 15 160.00 | 18 132.00 | 15 160.00 | |
252 Social security contributions | 20.00 | 30.00 | 20.00 | |
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 345.00 | 292.00 | 345.00 | |
264 Total operating expenses | 139 389.00 | 131 071.00 | 139 389.00 | |
270 Operating profit | 31 057.00 | 26 626.00 | 31 057.00 | |
294 Financial expenses | 286.00 | 1 142.00 | 286.00 | |
300 Exceptional expenses | 209.00 | |||
306 Income tax's | 4 617.00 | 3 554.00 | 4 617.00 | |
310 Profit or loss | 27 875.00 | 21 721.00 | 27 875.00 | |
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