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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : MAGASIN DU RIVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| Name | MAGASIN DU RIVET |
| Siren | 813530318 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5444 |
| Management number | 2015B03621 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33124 AUROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 027.00 | 1 544.00 | 2 483.00 | 4 027.00 |
044 Total Fixed Assets | 4 027.00 | 1 544.00 | 2 483.00 | 4 027.00 |
060 Merchandise inventory | 29 522.00 | 29 522.00 | 29 522.00 | |
068 Receivables – Trade and related accounts | 3 062.00 | 3 062.00 | 3 062.00 | |
072 Receivables – Other | 484.00 | 484.00 | 484.00 | |
084 Cash | 12 479.00 | 12 479.00 | 12 479.00 | |
096 Total Current Assets + Prepaid Expenses | 45 547.00 | 45 547.00 | 45 547.00 | |
110 Total Assets | 49 574.00 | 1 544.00 | 48 030.00 | 49 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 548.00 | |||
136 Profit for the Year | 5 054.00 | |||
142 Total Equity - Total I | 11 701.00 | |||
166 Suppliers and related accounts | 13 315.00 | |||
172 Other debts | 23 014.00 | |||
176 Total debts | 36 329.00 | |||
180 Liabilities Total | 48 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 007.00 | 181 007.00 | ||
214 Production of goods sold - France | 2 144.00 | 2 144.00 | ||
218 Production of services sold - France | 38.00 | 38.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 183 216.00 | 183 216.00 | ||
234 Purchases of goods (including customs duties) | 121 176.00 | 121 176.00 | ||
236 Inventory change (goods) | 303.00 | 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 601.00 | 601.00 | ||
242 Other external expenses | 52 856.00 | 52 856.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
254 Depreciation and amortization | 805.00 | 805.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 176 197.00 | 176 197.00 | ||
270 Operating profit | 7 020.00 | 7 020.00 | ||
306 Income tax's | 1 966.00 | 1 966.00 | ||
310 Profit or loss | 5 054.00 | 5 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 027.00 | 4 027.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 913.00 | 18 913.00 | ||
378 Amount of deductible VAT on goods and services | 10 640.00 | 10 640.00 | ||
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