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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : BD NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| 2017-01-05 | Public | 2015-09-30 | Simplified |
| Name | BD NEGOCE |
| Siren | 789067956 |
| Closing | 2015-09-30 |
| Registry code | 8701 |
| Registration number | 19 |
| Management number | 2012B00645 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87280 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 750.00 | 1 750.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 750.00 | 1 750.00 | 2 500.00 |
060 Merchandise inventory | 15 350.00 | 15 350.00 | 15 350.00 | |
068 Receivables – Trade and related accounts | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 1 650.00 | 1 650.00 | 1 650.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 19 226.00 | 750.00 | 19 226.00 | 19 226.00 |
110 Total Assets | 21 726.00 | 750.00 | 20 976.00 | 21 726.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 229.00 | |||
136 Profit for the Year | 4 137.00 | |||
142 Total Equity - Total I | 14 908.00 | |||
156 Loans and similar debts | 2 340.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
172 Other debts | 853.00 | |||
176 Total debts | 6 068.00 | |||
180 Liabilities Total | 20 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 400.00 | 54 300.00 | 52 400.00 | |
232 Total operating income excluding VAT | 52 400.00 | 54 300.00 | 52 400.00 | |
234 Purchases of goods (including customs duties) | 32 300.00 | 34 250.00 | 32 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | 280.00 | 325.00 | |
242 Other external expenses | 15 340.00 | 12 300.00 | 15 340.00 | |
254 Depreciation and amortization | 250.00 | 250.00 | 250.00 | |
264 Total operating expenses | 48 215.00 | 47 080.00 | 48 215.00 | |
270 Operating profit | 4 185.00 | 7 220.00 | 4 185.00 | |
300 Exceptional expenses | 48.00 | 175.00 | 48.00 | |
310 Profit or loss | 4 137.00 | 7 045.00 | 4 137.00 | |
374 Amount of VAT collected | 3 940.00 | 3 940.00 | ||
378 Amount of deductible VAT on goods and services | 3 855.00 | 3 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 500.00 | 2 500.00 | ||
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