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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BIG BEN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | BIG BEN INVESTISSEMENTS |
| Siren | 492476403 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1285 |
| Management number | 2006B01139 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 121 415.00 | 121 415.00 | 121 415.00 | |
064 Advances and down payments on orders | 4 545.00 | 4 545.00 | 4 545.00 | |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 10 773.00 | 10 773.00 | 10 773.00 | |
084 Cash | 24 605.00 | 24 605.00 | 24 605.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 262 030.00 | 262 030.00 | 262 030.00 | |
110 Total Assets | 262 030.00 | 262 030.00 | 262 030.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 582.00 | |||
136 Profit for the Year | 508.00 | |||
142 Total Equity - Total I | 8 491.00 | |||
156 Loans and similar debts | 239 385.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 041.00 | |||
172 Other debts | 11 975.00 | |||
176 Total debts | 253 539.00 | |||
180 Liabilities Total | 262 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626 655.00 | 626 655.00 | ||
232 Total operating income excluding VAT | 626 655.00 | 626 655.00 | ||
234 Purchases of goods (including customs duties) | 565 791.00 | 565 791.00 | ||
236 Inventory change (goods) | -565.00 | -565.00 | ||
242 Other external expenses | 47 485.00 | 47 485.00 | ||
243 (including business tax) | 2 477.00 | 2 477.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 2 658.00 | ||
264 Total operating expenses | 615 369.00 | 615 369.00 | ||
270 Operating profit | 11 286.00 | 11 286.00 | ||
290 Exceptional income | 442.00 | 442.00 | ||
294 Financial expenses | 11 130.00 | 11 130.00 | ||
306 Income tax's | 90.00 | 90.00 | ||
310 Profit or loss | 508.00 | 508.00 | ||
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