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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : 168 SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | 168 SHOP |
| Siren | 528351901 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18872 |
| Management number | 2010B07042 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 15 551.00 | 11 820.00 | 3 731.00 | 15 551.00 |
040 Financial Assets | 8 010.00 | 8 010.00 | 8 010.00 | |
044 Total Fixed Assets | 78 561.00 | 11 820.00 | 66 741.00 | 78 561.00 |
060 Merchandise inventory | 54 883.00 | 54 883.00 | 54 883.00 | |
072 Receivables – Other | 7 447.00 | 7 447.00 | 7 447.00 | |
084 Cash | 10 810.00 | 10 810.00 | 10 810.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 73 443.00 | 73 443.00 | 73 443.00 | |
110 Total Assets | 152 003.00 | 11 820.00 | 140 184.00 | 152 003.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 12 849.00 | |||
136 Profit for the Year | -1 801.00 | |||
142 Total Equity - Total I | 14 349.00 | |||
166 Suppliers and related accounts | 62 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 444.00 | |||
172 Other debts | 63 238.00 | |||
176 Total debts | 125 835.00 | |||
180 Liabilities Total | 140 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 109.00 | 125 109.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 125 112.00 | 125 112.00 | ||
234 Purchases of goods (including customs duties) | 74 275.00 | 74 275.00 | ||
236 Inventory change (goods) | -17 459.00 | -17 459.00 | ||
242 Other external expenses | 48 811.00 | 48 811.00 | ||
244 Taxes, duties and similar payments | 1 487.00 | 1 487.00 | ||
250 Staff compensation | 17 661.00 | 17 661.00 | ||
252 Social security contributions | 1 074.00 | 1 074.00 | ||
254 Depreciation and amortization | 1 063.00 | 1 063.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 913.00 | 126 913.00 | ||
270 Operating profit | -1 801.00 | -1 801.00 | ||
310 Profit or loss | -1 801.00 | -1 801.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 561.00 | 78 561.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 022.00 | 25 022.00 | ||
378 Amount of deductible VAT on goods and services | 20 487.00 | 20 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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