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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : B ET AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | B ET AL |
| Siren | 490280252 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 748 |
| Management number | 2006B00234 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 750.00 | 13 750.00 | 13 750.00 | |
AR Technical installations, industrial equipment and tools | 7 113.00 | 7 113.00 | 7 113.00 | |
AT Other tangible assets | 52 827.00 | 39 295.00 | 13 532.00 | 52 827.00 |
BJ TOTAL (I) | 73 689.00 | 46 407.00 | 27 282.00 | 73 689.00 |
BT Goods | 15 398.00 | 15 398.00 | 15 398.00 | |
BX Customers and related accounts | 8 843.00 | 8 843.00 | 8 843.00 | |
CF Cash and cash equivalents | 34 284.00 | 34 284.00 | 34 284.00 | |
CH Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
CJ TOTAL (II) | 68 714.00 | 68 714.00 | 68 714.00 | |
CO Grand total (0 to V) | 142 404.00 | 46 407.00 | 95 996.00 | 142 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 72 254.00 | 66 601.00 | 72 254.00 | |
DH Retained earnings | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 863.00 | 5 653.00 | -6 863.00 | |
DL TOTAL (I) | 66 492.00 | 73 354.00 | 66 492.00 | |
DX Trade payables and related accounts | 19 753.00 | 21 866.00 | 19 753.00 | |
EC TOTAL (IV) | 29 504.00 | 26 142.00 | 29 504.00 | |
EE Grand total (I to V) | 95 996.00 | 99 497.00 | 95 996.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 573.00 | 138 573.00 | 138 573.00 | |
FJ Net sales | 138 573.00 | 138 573.00 | 138 573.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 138 581.00 | |||
FS Purchases of goods (including customs duties) | 109 865.00 | |||
FT Inventory change (goods) | -2 566.00 | |||
FW Other purchases and external expenses | 19 711.00 | |||
FX Taxes, duties, and similar payments | 1 622.00 | |||
FY Salaries and Wages | 9 840.00 | |||
FZ Social Security Contributions | 1 006.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 759.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 145 241.00 | |||
GG - OPERATING RESULT (I - II) | -6 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 202.00 | 8 717.00 | 202.00 | |
HH Total exceptional expenses (VIII) | 202.00 | 8 717.00 | 202.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -8 717.00 | -202.00 | |
HK Income tax | 1 106.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 138 581.00 | 150 445.00 | 138 581.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 444.00 | 144 792.00 | 145 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 863.00 | 5 653.00 | -6 863.00 | |
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