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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : BG STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | BG STONE |
| Siren | 800227886 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 1732 |
| Management number | 2014B00120 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 413.00 | 31 671.00 | 25 742.00 | 57 413.00 |
044 Total Fixed Assets | 57 413.00 | 31 671.00 | 25 742.00 | 57 413.00 |
060 Merchandise inventory | 69 039.00 | 69 039.00 | 69 039.00 | |
068 Receivables – Trade and related accounts | 5 474.00 | 5 474.00 | 5 474.00 | |
072 Receivables – Other | 11 685.00 | 11 685.00 | 11 685.00 | |
084 Cash | 38 427.00 | 38 427.00 | 38 427.00 | |
096 Total Current Assets + Prepaid Expenses | 124 625.00 | 124 625.00 | 124 625.00 | |
110 Total Assets | 182 038.00 | 31 671.00 | 150 367.00 | 182 038.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 115.00 | |||
136 Profit for the Year | -518.00 | |||
142 Total Equity - Total I | 6 098.00 | |||
164 Advances and down payments received on current orders | 55 561.00 | |||
166 Suppliers and related accounts | 17 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 052.00 | |||
172 Other debts | 71 255.00 | |||
176 Total debts | 144 269.00 | |||
180 Liabilities Total | 150 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 354.00 | 208 553.00 | 235 354.00 | |
230 Other income | 4.00 | 189.00 | 4.00 | |
232 Total operating income excluding VAT | 235 358.00 | 208 742.00 | 235 358.00 | |
234 Purchases of goods (including customs duties) | 198 141.00 | 142 826.00 | 198 141.00 | |
236 Inventory change (goods) | -23 504.00 | -995.00 | -23 504.00 | |
242 Other external expenses | 35 225.00 | 36 933.00 | 35 225.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 846.00 | 440.00 | 846.00 | |
250 Staff compensation | 11 115.00 | 11 105.00 | 11 115.00 | |
252 Social security contributions | 3 838.00 | 3 246.00 | 3 838.00 | |
254 Depreciation and amortization | 12 511.00 | 14 173.00 | 12 511.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 238 177.00 | 207 732.00 | 238 177.00 | |
270 Operating profit | -2 820.00 | 1 010.00 | -2 820.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 672.00 | 672.00 | ||
306 Income tax's | 26.00 | 146.00 | 26.00 | |
310 Profit or loss | -518.00 | 864.00 | -518.00 | |
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