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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : ROISSY STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | ROISSY STORE |
| Siren | 533831897 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3549 |
| Management number | 2011B01290 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 482.00 | 7 578.00 | 5 904.00 | 13 482.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 13 531.00 | 7 578.00 | 5 953.00 | 13 531.00 |
060 Merchandise inventory | 24 500.00 | 24 500.00 | 24 500.00 | |
068 Receivables – Trade and related accounts | 4 967.00 | 4 967.00 | 4 967.00 | |
072 Receivables – Other | 4 159.00 | 4 159.00 | 4 159.00 | |
084 Cash | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 34 010.00 | 34 010.00 | 34 010.00 | |
110 Total Assets | 47 541.00 | 7 578.00 | 39 963.00 | 47 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
132 Other Reserves | 1 187.00 | |||
134 Retained Earnings | 2 600.00 | |||
136 Profit for the Year | -4 787.00 | |||
142 Total Equity - Total I | 100.00 | |||
156 Loans and similar debts | 15 261.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 404.00 | |||
172 Other debts | 20 174.00 | |||
176 Total debts | 39 863.00 | |||
180 Liabilities Total | 39 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 009.00 | 99 581.00 | 81 009.00 | |
218 Production of services sold - France | 2 974.00 | 3 054.00 | 2 974.00 | |
230 Other income | 1 073.00 | |||
232 Total operating income excluding VAT | 83 983.00 | 103 708.00 | 83 983.00 | |
234 Purchases of goods (including customs duties) | 46 347.00 | 62 801.00 | 46 347.00 | |
236 Inventory change (goods) | 3 541.00 | -3 716.00 | 3 541.00 | |
242 Other external expenses | 24 442.00 | 29 160.00 | 24 442.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 1 190.00 | 1 300.00 | |
250 Staff compensation | 11 059.00 | 14 726.00 | 11 059.00 | |
252 Social security contributions | 519.00 | 911.00 | 519.00 | |
254 Depreciation and amortization | 2 100.00 | 2 100.00 | 2 100.00 | |
264 Total operating expenses | 89 307.00 | 107 171.00 | 89 307.00 | |
270 Operating profit | -5 324.00 | -3 463.00 | -5 324.00 | |
290 Exceptional income | 567.00 | 4 980.00 | 567.00 | |
294 Financial expenses | 29.00 | 142.00 | 29.00 | |
300 Exceptional expenses | 2.00 | |||
306 Income tax's | 86.00 | |||
310 Profit or loss | -4 787.00 | 1 287.00 | -4 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 531.00 | 13 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 147.00 | 12 147.00 | ||
378 Amount of deductible VAT on goods and services | 8 580.00 | 8 580.00 | ||
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