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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FRANCE BANGLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | FRANCE BANGLA |
| Siren | 802840900 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11544 |
| Management number | 2014B12158 |
| Activity code | 4742Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 050.00 | 2 708.00 | 15 342.00 | 18 050.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 23 450.00 | 2 708.00 | 20 742.00 | 23 450.00 |
060 Merchandise inventory | 77 041.00 | 77 041.00 | 77 041.00 | |
084 Cash | 2 748.00 | 2 748.00 | 2 748.00 | |
096 Total Current Assets + Prepaid Expenses | 79 789.00 | 79 789.00 | 79 789.00 | |
110 Total Assets | 103 239.00 | 2 708.00 | 100 531.00 | 103 239.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 242.00 | |||
134 Retained Earnings | 501.00 | |||
136 Profit for the Year | 4 831.00 | |||
142 Total Equity - Total I | 15 574.00 | |||
164 Advances and down payments received on current orders | 72 081.00 | |||
172 Other debts | 12 876.00 | |||
176 Total debts | 84 957.00 | |||
180 Liabilities Total | 100 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 049.00 | 268 049.00 | ||
232 Total operating income excluding VAT | 268 049.00 | 268 049.00 | ||
234 Purchases of goods (including customs duties) | 251 030.00 | 251 030.00 | ||
236 Inventory change (goods) | -75 010.00 | -75 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 193.00 | ||
242 Other external expenses | 23 715.00 | 23 715.00 | ||
244 Taxes, duties and similar payments | 446.00 | 446.00 | ||
250 Staff compensation | 44 776.00 | 44 776.00 | ||
252 Social security contributions | 15 411.00 | 15 411.00 | ||
254 Depreciation and amortization | 1 805.00 | 1 805.00 | ||
264 Total operating expenses | 262 366.00 | 262 366.00 | ||
270 Operating profit | 5 683.00 | 5 683.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | 4 831.00 | 4 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 450.00 | 23 450.00 | ||
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