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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BIO MARCHE ST GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BIO MARCHE ST GERMAIN |
| Siren | 528722606 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95515 |
| Management number | 2010B24256 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 64 140.00 | 37 142.00 | 26 999.00 | 64 140.00 |
044 Total Fixed Assets | 68 140.00 | 37 142.00 | 30 999.00 | 68 140.00 |
060 Merchandise inventory | 17 475.00 | 17 475.00 | 17 475.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 10 652.00 | 10 652.00 | 10 652.00 | |
096 Total Current Assets + Prepaid Expenses | 29 098.00 | 29 098.00 | 29 098.00 | |
110 Total Assets | 97 239.00 | 37 142.00 | 60 097.00 | 97 239.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 322.00 | |||
134 Retained Earnings | -18 837.00 | |||
136 Profit for the Year | 22 827.00 | |||
142 Total Equity - Total I | 9 312.00 | |||
156 Loans and similar debts | 32 410.00 | |||
166 Suppliers and related accounts | 16 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 348.00 | |||
172 Other debts | 2 314.00 | |||
176 Total debts | 50 785.00 | |||
180 Liabilities Total | 60 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 005.00 | 161 005.00 | ||
232 Total operating income excluding VAT | 161 005.00 | 161 005.00 | ||
234 Purchases of goods (including customs duties) | 85 699.00 | 85 699.00 | ||
236 Inventory change (goods) | 7 659.00 | 7 659.00 | ||
242 Other external expenses | 23 203.00 | 23 203.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
250 Staff compensation | 8 799.00 | 8 799.00 | ||
252 Social security contributions | 5 939.00 | 5 939.00 | ||
254 Depreciation and amortization | 4 460.00 | 4 460.00 | ||
264 Total operating expenses | 136 172.00 | 136 172.00 | ||
270 Operating profit | 24 833.00 | 24 833.00 | ||
290 Exceptional income | 671.00 | 671.00 | ||
294 Financial expenses | 2 576.00 | 2 576.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 22 827.00 | 22 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 140.00 | 64 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 993.00 | 8 993.00 | ||
378 Amount of deductible VAT on goods and services | 9 194.00 | 9 194.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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