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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : BUCKFAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-08-31 | Complete |
| 2018-05-02 | Public | 2017-08-31 | Complete |
| 2017-04-06 | Public | 2016-08-31 | Simplified |
| Name | BUCKFAST |
| Siren | 812692457 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/009859 |
| Management number | 2015B04110 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 486 425.00 | 1 486 425.00 | 1 486 425.00 | |
044 Total Fixed Assets | 1 486 425.00 | 1 486 425.00 | 1 486 425.00 | |
084 Cash | 163 160.00 | 163 160.00 | 163 160.00 | |
092 Prepaid expenses | 8 245.00 | 8 245.00 | 8 245.00 | |
096 Total Current Assets + Prepaid Expenses | 171 405.00 | 171 405.00 | 171 405.00 | |
110 Total Assets | 1 657 831.00 | 1 657 831.00 | 1 657 831.00 | |
120 Share or Individual Capital | 700 000.00 | |||
134 Retained Earnings | -6 899.00 | |||
136 Profit for the Year | 125 009.00 | |||
140 Regulated Provisions | 1 086.00 | |||
142 Total Equity - Total I | 819 196.00 | |||
156 Loans and similar debts | 614 653.00 | |||
166 Suppliers and related accounts | 2 456.00 | |||
172 Other debts | 221 525.00 | |||
176 Total debts | 838 634.00 | |||
180 Liabilities Total | 1 657 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 221 425.00 | |||
195 Of which payables due in more than one year | 519 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 016.00 | 8 016.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
264 Total operating expenses | 9 247.00 | 9 247.00 | ||
270 Operating profit | -9 247.00 | -9 247.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 13 685.00 | 13 685.00 | ||
300 Exceptional expenses | 2 056.00 | 2 056.00 | ||
310 Profit or loss | 125 009.00 | 125 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 221 426.00 | 221 426.00 | ||
484 DECREASES Financial Assets | 10 306.00 | 10 306.00 | ||
490 Total Fixed Assets (Gross Value) | 1 275 306.00 | 1 275 306.00 | ||
492 Total Fixed Assets (Increases) | 221 426.00 | 221 426.00 | ||
494 Total Fixed Assets (Decreases) | 10 306.00 | 10 306.00 | ||
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