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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : BORD'Ô PYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-09-30 | Simplified |
| 2017-04-11 | Public | 2014-09-30 | Simplified |
| Name | BORD'Ô PYLA |
| Siren | 791243280 |
| Closing | 2014-09-30 |
| Registry code | 3303 |
| Registration number | 1304 |
| Management number | 2013B00076 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 ARVEYRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 27 353.00 | 6 084.00 | 21 270.00 | 27 353.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 79 753.00 | 6 084.00 | 73 670.00 | 79 753.00 |
060 Merchandise inventory | 33 985.00 | 33 985.00 | 33 985.00 | |
068 Receivables – Trade and related accounts | 3 304.00 | 3 304.00 | 3 304.00 | |
072 Receivables – Other | 2 615.00 | 2 615.00 | 2 615.00 | |
084 Cash | 14 572.00 | 14 572.00 | 14 572.00 | |
092 Prepaid expenses | 639.00 | 639.00 | 639.00 | |
096 Total Current Assets + Prepaid Expenses | 55 115.00 | 55 115.00 | 55 115.00 | |
110 Total Assets | 134 869.00 | 6 084.00 | 128 785.00 | 134 869.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -20 755.00 | |||
142 Total Equity - Total I | -10 755.00 | |||
156 Loans and similar debts | 67 915.00 | |||
166 Suppliers and related accounts | 45 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 192.00 | |||
172 Other debts | 25 948.00 | |||
176 Total debts | 139 539.00 | |||
180 Liabilities Total | 128 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 122.00 | 192 122.00 | ||
218 Production of services sold - France | 3 490.00 | 3 490.00 | ||
230 Other income | 8 180.00 | 8 180.00 | ||
232 Total operating income excluding VAT | 203 792.00 | 203 792.00 | ||
234 Purchases of goods (including customs duties) | 139 057.00 | 139 057.00 | ||
236 Inventory change (goods) | -33 985.00 | -33 985.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 234.00 | 3 234.00 | ||
242 Other external expenses | 55 012.00 | 55 012.00 | ||
250 Staff compensation | 38 224.00 | 38 224.00 | ||
252 Social security contributions | 11 990.00 | 11 990.00 | ||
254 Depreciation and amortization | 6 084.00 | 6 084.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 219 925.00 | 219 925.00 | ||
270 Operating profit | -16 133.00 | -16 133.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 4 656.00 | 4 656.00 | ||
310 Profit or loss | -20 755.00 | -20 755.00 | ||
374 Amount of VAT collected | 94.00 | 94.00 | ||
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