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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MAISON MICHEL REBOURGEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Public | 2017-07-31 | Simplified |
| Name | MAISON MICHEL REBOURGEON |
| Siren | 817831233 |
| Closing | 2017-07-31 |
| Registry code | 2104 |
| Registration number | 939 |
| Management number | 2016B00058 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21630 Pommard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250.00 | 50.00 | 200.00 | 250.00 |
044 Total Fixed Assets | 250.00 | 50.00 | 200.00 | 250.00 |
050 Raw materials, supplies, in progress | 226.00 | 226.00 | 226.00 | |
060 Merchandise inventory | 12 216.00 | 12 216.00 | 12 216.00 | |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 10 656.00 | 10 656.00 | 10 656.00 | |
096 Total Current Assets + Prepaid Expenses | 25 770.00 | 25 770.00 | 25 770.00 | |
110 Total Assets | 26 020.00 | 50.00 | 25 970.00 | 26 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 527.00 | |||
136 Profit for the Year | -1 863.00 | |||
142 Total Equity - Total I | 3 610.00 | |||
164 Advances and down payments received on current orders | 3 960.00 | |||
166 Suppliers and related accounts | 14 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 347.00 | |||
172 Other debts | 4 305.00 | |||
176 Total debts | 22 360.00 | |||
180 Liabilities Total | 25 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 715.00 | 29 715.00 | ||
210 Sales of goods - France | 29 715.00 | 29 715.00 | ||
218 Production of services sold - France | 28.00 | 28.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 29 814.00 | 29 814.00 | ||
234 Purchases of goods (including customs duties) | 32 467.00 | 32 467.00 | ||
236 Inventory change (goods) | -6 830.00 | -6 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 653.00 | ||
240 Inventory changes (raw materials and supplies) | 335.00 | 335.00 | ||
242 Other external expenses | 3 201.00 | 3 201.00 | ||
250 Staff compensation | 1 800.00 | 1 800.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
264 Total operating expenses | 31 677.00 | 31 677.00 | ||
270 Operating profit | -1 863.00 | -1 863.00 | ||
310 Profit or loss | -1 863.00 | -1 863.00 | ||
316 Non-deductible compensation and personal benefits | 1 800.00 | 1 800.00 | ||
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