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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : BREST SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2017-06-30 | Simplified |
| Name | BREST SHOP |
| Siren | 820492759 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2020/006705 |
| Management number | 2016B03353 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 47.00 | 2 953.00 | 3 000.00 |
040 Financial Assets | 28 314.00 | 28 314.00 | 28 314.00 | |
044 Total Fixed Assets | 31 314.00 | 47.00 | 31 267.00 | 31 314.00 |
060 Merchandise inventory | 100 948.00 | 100 948.00 | 100 948.00 | |
072 Receivables – Other | 4 790.00 | 4 790.00 | 4 790.00 | |
084 Cash | 24 752.00 | 24 752.00 | 24 752.00 | |
096 Total Current Assets + Prepaid Expenses | 130 490.00 | 130 490.00 | 130 490.00 | |
110 Total Assets | 161 804.00 | 47.00 | 161 757.00 | 161 804.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
134 Retained Earnings | 42 235.00 | |||
136 Profit for the Year | 42 685.00 | |||
142 Total Equity - Total I | 47 185.00 | |||
156 Loans and similar debts | 18 855.00 | |||
166 Suppliers and related accounts | 49 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 46 189.00 | |||
176 Total debts | 114 572.00 | |||
180 Liabilities Total | 161 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 655 533.00 | 655 533.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 655 816.00 | 655 816.00 | ||
234 Purchases of goods (including customs duties) | 534 219.00 | 534 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
240 Inventory changes (raw materials and supplies) | -100 952.00 | -100 952.00 | ||
242 Other external expenses | 85 617.00 | 85 617.00 | ||
243 (including business tax) | -4 631.00 | -4 631.00 | ||
244 Taxes, duties and similar payments | 879.00 | 879.00 | ||
250 Staff compensation | 69 228.00 | 69 228.00 | ||
252 Social security contributions | 13 841.00 | 13 841.00 | ||
254 Depreciation and amortization | 47.00 | 47.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 603 089.00 | 603 089.00 | ||
270 Operating profit | 52 727.00 | 52 727.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 248.00 | 248.00 | ||
300 Exceptional expenses | 18 075.00 | 18 075.00 | ||
306 Income tax's | 9 794.00 | 9 794.00 | ||
310 Profit or loss | 42 685.00 | 42 685.00 | ||
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