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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : Au Bonheur des Dames
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-13 | Public | 2017-03-31 | Simplified |
| Name | Au Bonheur des Dames |
| Siren | 533538955 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/002873 |
| Management number | 2011B01242 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 849.00 | 2 639.00 | 1 210.00 | 3 849.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 869.00 | 2 639.00 | 1 230.00 | 3 869.00 |
060 Merchandise inventory | 9 456.00 | 9 456.00 | 9 456.00 | |
072 Receivables – Other | 1 204.00 | 1 204.00 | 1 204.00 | |
084 Cash | 2 099.00 | 2 099.00 | 2 099.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 13 533.00 | 13 533.00 | 13 533.00 | |
110 Total Assets | 17 402.00 | 2 639.00 | 14 763.00 | 17 402.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 068.00 | |||
134 Retained Earnings | -9 276.00 | |||
136 Profit for the Year | -501.00 | |||
142 Total Equity - Total I | 1 592.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 323.00 | |||
172 Other debts | 5 503.00 | |||
176 Total debts | 13 171.00 | |||
180 Liabilities Total | 14 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 687.00 | 58 233.00 | 68 687.00 | |
232 Total operating income excluding VAT | 68 687.00 | 58 234.00 | 68 687.00 | |
234 Purchases of goods (including customs duties) | 46 867.00 | 35 340.00 | 46 867.00 | |
236 Inventory change (goods) | 3 743.00 | 2 687.00 | 3 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 14 609.00 | 15 514.00 | 14 609.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 673.00 | 1 191.00 | |
250 Staff compensation | 2 800.00 | 8 817.00 | 2 800.00 | |
252 Social security contributions | 2 697.00 | 2 797.00 | 2 697.00 | |
254 Depreciation and amortization | 480.00 | 741.00 | 480.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 72 713.00 | 67 569.00 | 72 713.00 | |
270 Operating profit | -4 026.00 | -9 335.00 | -4 026.00 | |
280 Financial income | 168.00 | 260.00 | 168.00 | |
290 Exceptional income | 3 500.00 | 9 984.00 | 3 500.00 | |
294 Financial expenses | 142.00 | 201.00 | 142.00 | |
300 Exceptional expenses | 9 984.00 | |||
310 Profit or loss | -501.00 | -9 276.00 | -501.00 | |
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