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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BBS SNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | BBS SNACK |
| Siren | 809056708 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001422 |
| Management number | 2015B00032 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 079.00 | 3 070.00 | 8 008.00 | 11 079.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 11 128.00 | 3 070.00 | 8 057.00 | 11 128.00 |
050 Raw materials, supplies, in progress | 1 969.00 | 1 969.00 | 1 969.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 6 419.00 | 6 419.00 | 6 419.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 10 371.00 | 10 371.00 | 10 371.00 | |
110 Total Assets | 21 499.00 | 3 070.00 | 18 429.00 | 21 499.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
132 Other Reserves | 2 125.00 | |||
136 Profit for the Year | 2 482.00 | |||
142 Total Equity - Total I | 5 048.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 331.00 | |||
172 Other debts | 11 913.00 | |||
176 Total debts | 13 381.00 | |||
180 Liabilities Total | 18 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 203.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 504.00 | 1 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 676.00 | 3 676.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 8 925.00 | 8 925.00 | ||
492 Total Fixed Assets (Increases) | 2 203.00 | 2 203.00 | ||
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