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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : ALFRED ET LES GRANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | ALFRED ET LES GRANDS |
| Siren | 802775122 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2213 |
| Management number | 2014B00569 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 420.00 | 57 420.00 | 57 420.00 | |
014 Intangible Assets - Other | 5 289.00 | 1 981.00 | 3 308.00 | 5 289.00 |
028 Tangible Assets | 4 975.00 | 2 122.00 | 2 853.00 | 4 975.00 |
040 Financial Assets | 3 021.00 | 3 021.00 | 3 021.00 | |
044 Total Fixed Assets | 70 705.00 | 4 103.00 | 66 602.00 | 70 705.00 |
060 Merchandise inventory | 42 584.00 | 42 584.00 | 42 584.00 | |
072 Receivables – Other | 1 017.00 | 1 017.00 | 1 017.00 | |
084 Cash | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 43 995.00 | 43 995.00 | 43 995.00 | |
110 Total Assets | 114 700.00 | 4 103.00 | 110 597.00 | 114 700.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 546.00 | |||
136 Profit for the Year | 33.00 | |||
142 Total Equity - Total I | 2 487.00 | |||
156 Loans and similar debts | 63 130.00 | |||
166 Suppliers and related accounts | 31 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 103.00 | |||
172 Other debts | 13 731.00 | |||
176 Total debts | 108 110.00 | |||
180 Liabilities Total | 110 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 871.00 | 54 735.00 | 68 871.00 | |
230 Other income | 451.00 | |||
232 Total operating income excluding VAT | 68 871.00 | 55 186.00 | 68 871.00 | |
234 Purchases of goods (including customs duties) | 42 808.00 | 85 282.00 | 42 808.00 | |
236 Inventory change (goods) | 3 185.00 | -45 769.00 | 3 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 435.00 | 405.00 | |
242 Other external expenses | 21 742.00 | 38 220.00 | 21 742.00 | |
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 313.00 | 1 140.00 | 313.00 | |
252 Social security contributions | 500.00 | 500.00 | ||
254 Depreciation and amortization | 2 055.00 | 2 048.00 | 2 055.00 | |
262 Other expenses | 44.00 | 295.00 | 44.00 | |
264 Total operating expenses | 71 053.00 | 81 651.00 | 71 053.00 | |
270 Operating profit | -2 181.00 | -26 465.00 | -2 181.00 | |
280 Financial income | 69.00 | |||
290 Exceptional income | 6 300.00 | 26 000.00 | 6 300.00 | |
294 Financial expenses | 4 085.00 | 2 151.00 | 4 085.00 | |
310 Profit or loss | 33.00 | -2 546.00 | 33.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 705.00 | 70 705.00 | ||
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