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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SARL FOOD SHOP BAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FOOD SHOP BAILLE |
| Siren | 810114751 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5392 |
| Management number | 2015B00931 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 277.00 | 971.00 | 5 306.00 | 6 277.00 |
044 Total Fixed Assets | 6 277.00 | 971.00 | 5 306.00 | 6 277.00 |
060 Merchandise inventory | 13 580.00 | 13 580.00 | 13 580.00 | |
072 Receivables – Other | 13 780.00 | 13 780.00 | 13 780.00 | |
084 Cash | 14 295.00 | 14 295.00 | 14 295.00 | |
096 Total Current Assets + Prepaid Expenses | 41 655.00 | 41 655.00 | 41 655.00 | |
110 Total Assets | 47 932.00 | 971.00 | 46 961.00 | 47 932.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 652.00 | |||
136 Profit for the Year | 17 726.00 | |||
142 Total Equity - Total I | 27 577.00 | |||
166 Suppliers and related accounts | 4 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 720.00 | |||
172 Other debts | 15 335.00 | |||
176 Total debts | 19 383.00 | |||
180 Liabilities Total | 46 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 261.00 | 52 250.00 | 142 261.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 142 262.00 | 52 250.00 | 142 262.00 | |
234 Purchases of goods (including customs duties) | 74 922.00 | 31 355.00 | 74 922.00 | |
236 Inventory change (goods) | -4 994.00 | -8 586.00 | -4 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 177.00 | 67.00 | |
242 Other external expenses | 27 393.00 | 15 963.00 | 27 393.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 195.00 | 1 034.00 | |
250 Staff compensation | 16 988.00 | 3 249.00 | 16 988.00 | |
252 Social security contributions | 5 368.00 | 776.00 | 5 368.00 | |
254 Depreciation and amortization | 860.00 | 111.00 | 860.00 | |
264 Total operating expenses | 121 639.00 | 43 239.00 | 121 639.00 | |
270 Operating profit | 20 623.00 | 9 012.00 | 20 623.00 | |
294 Financial expenses | 404.00 | 4.00 | 404.00 | |
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | 2 251.00 | 1 156.00 | 2 251.00 | |
310 Profit or loss | 17 726.00 | 7 852.00 | 17 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 277.00 | 6 277.00 | ||
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