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B HOME > CORPORATES > BUEGSTARD > BALANCE SHEET ( 2017-02-03)

THE LIST OF BALANCE SHEET : BUEGSTARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-30 Public 2016-12-31 Simplified
2017-02-03 Public 2015-12-31 Simplified
NameBUEGSTARD
Siren491015814
Closing2015-12-31
Registry code 8401
Registration number 1180
Management number2006B00883
Activity code 6110Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address84300 Cavaillon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 13 000.00 13 000.00 13 000.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 13 015.00 13 015.00 13 015.00
072 Receivables – Other 1 042.00 1 042.00 1 042.00
084 Cash 3 670.00 3 670.00 3 670.00
096 Total Current Assets + Prepaid Expenses 4 711.00 4 711.00 4 711.00
110 Total Assets 17 726.00 17 726.00 17 726.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings 13 258.00
136 Profit for the Year -4 024.00
142 Total Equity - Total I 10 334.00
166 Suppliers and related accounts 4 503.00
169 Other debts including current accounts of partners for fiscal year N 1 361.00
172 Other debts 2 890.00
176 Total debts 7 393.00
180 Liabilities Total 17 726.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 17 917.00 17 917.00
230 Other income 1 468.00 1 468.00
232 Total operating income excluding VAT 19 384.00 19 384.00
234 Purchases of goods (including customs duties) 9 296.00 9 296.00
238 Purchases of raw materials and other supplies (including royalties 951.00 951.00
242 Other external expenses 10 886.00 10 886.00
243 (including business tax) 1 088.00 1 088.00
244 Taxes, duties and similar payments 1 165.00 1 165.00
252 Social security contributions 1 103.00 1 103.00
262 Other expenses 1.00 1.00
264 Total operating expenses 23 401.00 23 401.00
270 Operating profit -4 016.00 -4 016.00
300 Exceptional expenses 7.00 7.00
306 Income tax's 3 435.00 3 435.00
310 Profit or loss -4 024.00 -4 024.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 13 015.00 13 015.00

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