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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : BIBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-08-31 | Simplified |
| 2017-04-27 | Public | 2015-08-31 | Simplified |
| Name | BIBO |
| Siren | 791906779 |
| Closing | 2015-08-31 |
| Registry code | 3003 |
| Registration number | B2017/005994 |
| Management number | 2013B00548 |
| Activity code | 4711B |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 6 511.00 | 6 157.00 | 354.00 | 6 511.00 |
028 Tangible Assets | 52 757.00 | 24 558.00 | 28 199.00 | 52 757.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 95 268.00 | 30 715.00 | 64 553.00 | 95 268.00 |
060 Merchandise inventory | 60 495.00 | 60 495.00 | 60 495.00 | |
072 Receivables – Other | 4 244.00 | 4 244.00 | 4 244.00 | |
080 Sellable securities | 20 104.00 | 20 104.00 | 20 104.00 | |
084 Cash | 50 064.00 | 50 064.00 | 50 064.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 135 197.00 | 135 197.00 | 135 197.00 | |
110 Total Assets | 230 465.00 | 30 715.00 | 199 750.00 | 230 465.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 119.00 | |||
136 Profit for the Year | 19 133.00 | |||
142 Total Equity - Total I | 39 252.00 | |||
166 Suppliers and related accounts | 40 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 533.00 | |||
172 Other debts | 119 847.00 | |||
176 Total debts | 160 498.00 | |||
180 Liabilities Total | 199 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 719.00 | 567 719.00 | ||
230 Other income | 3 079.00 | 3 079.00 | ||
232 Total operating income excluding VAT | 570 798.00 | 570 798.00 | ||
234 Purchases of goods (including customs duties) | 408 861.00 | 408 861.00 | ||
236 Inventory change (goods) | -4 241.00 | -4 241.00 | ||
242 Other external expenses | 60 884.00 | 60 884.00 | ||
244 Taxes, duties and similar payments | 810.00 | 810.00 | ||
250 Staff compensation | 61 205.00 | 61 205.00 | ||
252 Social security contributions | 4 255.00 | 4 255.00 | ||
254 Depreciation and amortization | 11 568.00 | 11 568.00 | ||
262 Other expenses | 1 688.00 | 1 688.00 | ||
264 Total operating expenses | 545 031.00 | 545 031.00 | ||
270 Operating profit | 25 767.00 | 25 767.00 | ||
280 Financial income | 176.00 | 176.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 3 694.00 | 3 694.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 3 190.00 | 3 190.00 | ||
310 Profit or loss | 19 133.00 | 19 133.00 | ||
374 Amount of VAT collected | 41 147.00 | 41 147.00 | ||
378 Amount of deductible VAT on goods and services | 39 461.00 | 39 461.00 | ||
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