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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : BM COCKTAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2013-12-31 | Simplified |
| 2017-04-18 | Public | 2012-12-31 | Simplified |
| Name | BM COCKTAILS |
| Siren | 509353322 |
| Closing | 2012-12-31 |
| Registry code | 7501 |
| Registration number | 25992 |
| Management number | 2008B25402 |
| Activity code | 5610A |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 000.00 | 16 333.00 | 3 667.00 | 20 000.00 |
040 Financial Assets | 354.00 | 354.00 | 354.00 | |
044 Total Fixed Assets | 60 354.00 | 16 333.00 | 44 021.00 | 60 354.00 |
064 Advances and down payments on orders | 1 568.00 | 1 568.00 | 1 568.00 | |
072 Receivables – Other | 5 638.00 | 5 638.00 | 5 638.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 206.00 | 7 206.00 | 7 206.00 | |
110 Total Assets | 67 560.00 | 16 333.00 | 51 227.00 | 67 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 147.00 | |||
136 Profit for the Year | -16 123.00 | |||
142 Total Equity - Total I | -10 270.00 | |||
156 Loans and similar debts | 197.00 | |||
166 Suppliers and related accounts | 14 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 680.00 | |||
172 Other debts | 46 740.00 | |||
176 Total debts | 61 497.00 | |||
180 Liabilities Total | 51 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 649.00 | 62 451.00 | 38 649.00 | |
226 Operating subsidies received | 645.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 38 649.00 | 63 099.00 | 38 649.00 | |
234 Purchases of goods (including customs duties) | 10 467.00 | 8 728.00 | 10 467.00 | |
236 Inventory change (goods) | -4 895.00 | -4 895.00 | ||
242 Other external expenses | 26 396.00 | 25 584.00 | 26 396.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 2 513.00 | 1 391.00 | |
250 Staff compensation | 11 907.00 | 15 064.00 | 11 907.00 | |
252 Social security contributions | 3 349.00 | 4 166.00 | 3 349.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 2 024.00 | 2 096.00 | 2 024.00 | |
264 Total operating expenses | 54 640.00 | 62 150.00 | 54 640.00 | |
270 Operating profit | -15 990.00 | 949.00 | -15 990.00 | |
300 Exceptional expenses | 133.00 | 527.00 | 133.00 | |
310 Profit or loss | -16 123.00 | 422.00 | -16 123.00 | |
374 Amount of VAT collected | 7 575.00 | 7 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 354.00 | 60 354.00 | ||
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