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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : R.M.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | R.M.J. |
| Siren | 800882995 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/003888 |
| Management number | 2014B00084 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 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 | |
028 Tangible Assets | 9 372.00 | 3 093.00 | 6 279.00 | 9 372.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 149 402.00 | 3 093.00 | 146 309.00 | 149 402.00 |
060 Merchandise inventory | 69 459.00 | 69 459.00 | 69 459.00 | |
072 Receivables – Other | 19 675.00 | 19 675.00 | 19 675.00 | |
084 Cash | 67 956.00 | 67 956.00 | 67 956.00 | |
092 Prepaid expenses | 14 184.00 | 14 184.00 | 14 184.00 | |
096 Total Current Assets + Prepaid Expenses | 171 274.00 | 171 274.00 | 171 274.00 | |
110 Total Assets | 320 676.00 | 3 093.00 | 317 583.00 | 320 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 49 217.00 | |||
136 Profit for the Year | 34 717.00 | |||
142 Total Equity - Total I | 94 934.00 | |||
154 Provisions for risks and charges - Total II | 716.00 | |||
156 Loans and similar debts | 98 346.00 | |||
166 Suppliers and related accounts | 32 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 794.00 | |||
172 Other debts | 91 449.00 | |||
176 Total debts | 221 933.00 | |||
180 Liabilities Total | 317 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 129.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 77 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 692.00 | 347 288.00 | 388 692.00 | |
230 Other income | 4 198.00 | 5 390.00 | 4 198.00 | |
232 Total operating income excluding VAT | 392 889.00 | 352 678.00 | 392 889.00 | |
234 Purchases of goods (including customs duties) | 242 937.00 | 232 008.00 | 242 937.00 | |
236 Inventory change (goods) | -9 263.00 | -38 475.00 | -9 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 757.00 | 2 326.00 | 1 757.00 | |
242 Other external expenses | 44 781.00 | 43 918.00 | 44 781.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 2 834.00 | 1 761.00 | 2 834.00 | |
250 Staff compensation | 47 111.00 | 50 107.00 | 47 111.00 | |
252 Social security contributions | 13 829.00 | 21 859.00 | 13 829.00 | |
254 Depreciation and amortization | 5 005.00 | 2 812.00 | 5 005.00 | |
256 Provisions | 716.00 | 716.00 | ||
262 Other expenses | 14.00 | |||
264 Total operating expenses | 349 709.00 | 316 329.00 | 349 709.00 | |
270 Operating profit | 43 181.00 | 36 348.00 | 43 181.00 | |
280 Financial income | 450.00 | |||
290 Exceptional income | 15 663.00 | 15 663.00 | ||
294 Financial expenses | 4 300.00 | 4 748.00 | 4 300.00 | |
300 Exceptional expenses | 13 527.00 | 70.00 | 13 527.00 | |
306 Income tax's | 6 300.00 | 4 697.00 | 6 300.00 | |
310 Profit or loss | 34 717.00 | 27 283.00 | 34 717.00 | |
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