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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : BULLE DE GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-08-31 | Complete |
| 2017-03-31 | Public | 2016-10-31 | Complete |
| Name | BULLE DE GOURMETS |
| Siren | 804646545 |
| Closing | 2016-10-31 |
| Registry code | 5103 |
| Registration number | 1486 |
| Management number | 2014B00715 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51480 Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 1 163.00 | 2 317.00 | 3 480.00 |
AT Other tangible assets | 6 159.00 | 2 504.00 | 3 655.00 | 6 159.00 |
BJ TOTAL (I) | 9 639.00 | 3 667.00 | 5 971.00 | 9 639.00 |
BT Goods | 7 211.00 | 7 211.00 | 7 211.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 438.00 | 438.00 | 438.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 307.00 | 8 307.00 | 8 307.00 | |
CO Grand total (0 to V) | 17 946.00 | 3 667.00 | 14 279.00 | 17 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 676.00 | -7 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | -7 676.00 | -2 522.00 | |
DJ Investment subsidies | 1 655.00 | 2 725.00 | 1 655.00 | |
DL TOTAL (I) | -3 543.00 | 49.00 | -3 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 024.00 | 16 547.00 | 13 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | 86.00 | |
DX Trade payables and related accounts | 4 435.00 | 4 776.00 | 4 435.00 | |
DY Tax and social security liabilities | 276.00 | 515.00 | 276.00 | |
EC TOTAL (IV) | 17 822.00 | 21 924.00 | 17 822.00 | |
EE Grand total (I to V) | 14 279.00 | 21 973.00 | 14 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 961.00 | |||
FJ Net sales | 32 577.00 | |||
FO Operating subsidies | ||||
FQ Other income | 12.00 | |||
FR Total operating income (I) | 32 589.00 | |||
FS Purchases of goods (including customs duties) | 26 095.00 | |||
FT Inventory change (goods) | -65.00 | |||
FW Other purchases and external expenses | 7 718.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 35 918.00 | |||
GG - OPERATING RESULT (I - II) | -3 329.00 | |||
GP Total financial income (V) | 3.00 | |||
GU Total financial expenses (VI) | 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 253.00 | 1 044.00 | 1 253.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 1 044.00 | 1 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | -7 676.00 | -2 522.00 | |
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