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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : CITY BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Public | 2015-12-31 | Complete |
| Name | CITY BAG |
| Siren | 804885135 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 6847 |
| Management number | 2014B03310 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 330.00 | 18 330.00 | 18 330.00 | |
BX Customers and related accounts | 2 772.00 | 2 772.00 | 2 772.00 | |
BZ Other receivables | 7 193.00 | 7 193.00 | 7 193.00 | |
CF Cash and cash equivalents | 9 405.00 | 9 405.00 | 9 405.00 | |
CJ TOTAL (II) | 37 700.00 | 37 700.00 | 37 700.00 | |
CO Grand total (0 to V) | 37 700.00 | 37 700.00 | 37 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 897.00 | -37 897.00 | ||
DL TOTAL (I) | -32 897.00 | -32 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | 10 956.00 | ||
DX Trade payables and related accounts | 49 187.00 | 49 187.00 | ||
DY Tax and social security liabilities | 10 453.00 | 10 453.00 | ||
EC TOTAL (IV) | 70 596.00 | 70 596.00 | ||
EE Grand total (I to V) | 37 700.00 | 37 700.00 | ||
EG Accrued income and payables due within one year | 49 186.00 | 49 186.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 145.00 | 62 145.00 | 62 145.00 | |
FJ Net sales | 62 145.00 | 62 145.00 | 62 145.00 | |
FR Total operating income (I) | 62 145.00 | |||
FS Purchases of goods (including customs duties) | 63 903.00 | |||
FT Inventory change (goods) | -18 330.00 | |||
FW Other purchases and external expenses | 29 394.00 | |||
FX Taxes, duties, and similar payments | 358.00 | |||
FY Salaries and Wages | 22 054.00 | |||
FZ Social Security Contributions | 2 662.00 | |||
GF Total Operating Expenses (II) | 100 041.00 | |||
GG - OPERATING RESULT (I - II) | -37 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 145.00 | 62 145.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 041.00 | 100 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 897.00 | -37 897.00 | ||
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