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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : MAX BERTRAND BOIS ET NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-09-30 | Simplified |
| 2020-12-31 | Public | 2019-09-30 | Simplified |
| 2020-04-07 | Public | 2018-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | MAX BERTRAND BOIS ET NEGOCE |
| Siren | 791585052 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006333 |
| Management number | 2013B00420 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 874.00 | 3 833.00 | 5 041.00 | 8 874.00 |
044 Total Fixed Assets | 8 874.00 | 3 833.00 | 5 041.00 | 8 874.00 |
050 Raw materials, supplies, in progress | 89 760.00 | 89 760.00 | 89 760.00 | |
068 Receivables – Trade and related accounts | 48 885.00 | 20 988.00 | 27 897.00 | 48 885.00 |
072 Receivables – Other | 13 382.00 | 13 382.00 | 13 382.00 | |
084 Cash | 110 514.00 | 110 514.00 | 110 514.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 264 247.00 | 20 988.00 | 243 259.00 | 264 247.00 |
110 Total Assets | 273 121.00 | 24 821.00 | 248 300.00 | 273 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 119 443.00 | |||
136 Profit for the Year | -11 343.00 | |||
142 Total Equity - Total I | 113 600.00 | |||
166 Suppliers and related accounts | 67 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 900.00 | |||
172 Other debts | 67 392.00 | |||
176 Total debts | 134 700.00 | |||
180 Liabilities Total | 248 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 662.00 | 32 662.00 | ||
218 Production of services sold - France | 67 442.00 | 67 442.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 100 205.00 | 100 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 857.00 | 80 857.00 | ||
240 Inventory changes (raw materials and supplies) | -56 000.00 | -56 000.00 | ||
242 Other external expenses | 76 802.00 | 76 802.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 3 141.00 | ||
254 Depreciation and amortization | 2 219.00 | 2 219.00 | ||
262 Other expenses | 3 995.00 | 3 995.00 | ||
264 Total operating expenses | 111 014.00 | 111 014.00 | ||
270 Operating profit | -10 809.00 | -10 809.00 | ||
294 Financial expenses | 399.00 | 399.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -11 343.00 | -11 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 874.00 | 8 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 988.00 | 20 988.00 | ||
684 DECREASES in Total Provisions Statement | 20 988.00 | 20 988.00 | ||
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