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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : BIJOUX SYMBOLES ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | BIJOUX SYMBOLES ET TRADITIONS |
| Siren | 804507044 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 3660 |
| Management number | 2014B00633 |
| Activity code | 3213Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13113 Lamanon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 825.00 | 975.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 825.00 | 975.00 | 1 800.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
060 Merchandise inventory | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 279.00 | 279.00 | 279.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
110 Total Assets | 3 774.00 | 825.00 | 2 949.00 | 3 774.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -6 657.00 | |||
136 Profit for the Year | -2 157.00 | |||
142 Total Equity - Total I | -1 314.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 377.00 | |||
172 Other debts | 4 135.00 | |||
176 Total debts | 4 264.00 | |||
180 Liabilities Total | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241.00 | 241.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 242.00 | 242.00 | ||
242 Other external expenses | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 950.00 | 950.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 2 351.00 | 2 351.00 | ||
270 Operating profit | -2 109.00 | -2 109.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -2 157.00 | -2 157.00 | ||
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