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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SOCIETE REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE REINE |
| Siren | 814432019 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 1571 |
| Management number | 2015B00568 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 698.00 | 1 250.00 | 8 448.00 | 9 698.00 |
040 Financial Assets | 1 035.00 | 1 035.00 | 1 035.00 | |
044 Total Fixed Assets | 10 733.00 | 1 250.00 | 9 483.00 | 10 733.00 |
060 Merchandise inventory | 40 908.00 | 40 908.00 | 40 908.00 | |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 60 008.00 | 60 008.00 | 60 008.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 107 079.00 | 107 079.00 | 107 079.00 | |
110 Total Assets | 117 812.00 | 1 250.00 | 116 562.00 | 117 812.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 13 847.00 | |||
142 Total Equity - Total I | 18 847.00 | |||
156 Loans and similar debts | 45 170.00 | |||
166 Suppliers and related accounts | 23 897.00 | |||
172 Other debts | 28 647.00 | |||
176 Total debts | 97 715.00 | |||
180 Liabilities Total | 116 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 733.00 | |||
195 Of which payables due in more than one year | 39 648.00 | |||
199 Of which current accounts of debit partners | 4 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 045.00 | 179 045.00 | ||
232 Total operating income excluding VAT | 179 045.00 | 179 045.00 | ||
234 Purchases of goods (including customs duties) | 142 753.00 | 142 753.00 | ||
236 Inventory change (goods) | -40 908.00 | -40 908.00 | ||
242 Other external expenses | 31 264.00 | 31 264.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
250 Staff compensation | 17 566.00 | 17 566.00 | ||
252 Social security contributions | 7 052.00 | 7 052.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
264 Total operating expenses | 159 451.00 | 159 451.00 | ||
270 Operating profit | 19 594.00 | 19 594.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 3 436.00 | 3 436.00 | ||
306 Income tax's | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 13 847.00 | 13 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 333.00 | 8 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | 1 364.00 | ||
482 INCREASES Financial Assets | 1 035.00 | 1 035.00 | ||
492 Total Fixed Assets (Increases) | 10 733.00 | 10 733.00 | ||
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