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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AIN BUGEY NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AIN BUGEY NEGOCE |
| Siren | 803724384 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6999 |
| Management number | 2014B00925 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01470 Serrières-de-Briord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 256.00 | 10 328.00 | 10 928.00 | 21 256.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 306.00 | 10 328.00 | 10 978.00 | 21 306.00 |
060 Merchandise inventory | 28 619.00 | 28 619.00 | 28 619.00 | |
064 Advances and down payments on orders | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 25 116.00 | 25 116.00 | 25 116.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 622.00 | 54 622.00 | 54 622.00 | |
110 Total Assets | 75 928.00 | 10 328.00 | 65 600.00 | 75 928.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 26.00 | |||
136 Profit for the Year | -1 247.00 | |||
142 Total Equity - Total I | 2 079.00 | |||
156 Loans and similar debts | 35 141.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 486.00 | |||
172 Other debts | 16 372.00 | |||
176 Total debts | 63 521.00 | |||
180 Liabilities Total | 65 600.00 | |||
195 Of which payables due in more than one year | 14 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 110.00 | 104 729.00 | 128 110.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 128 110.00 | 104 732.00 | 128 110.00 | |
234 Purchases of goods (including customs duties) | 56 368.00 | 52 865.00 | 56 368.00 | |
236 Inventory change (goods) | 2 196.00 | -30 815.00 | 2 196.00 | |
242 Other external expenses | 38 614.00 | 46 391.00 | 38 614.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 880.00 | 1 006.00 | 880.00 | |
250 Staff compensation | 18 000.00 | 22 500.00 | 18 000.00 | |
252 Social security contributions | 8 545.00 | 5 469.00 | 8 545.00 | |
254 Depreciation and amortization | 4 252.00 | 6 076.00 | 4 252.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
264 Total operating expenses | 128 871.00 | 103 503.00 | 128 871.00 | |
270 Operating profit | -761.00 | 1 229.00 | -761.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 476.00 | 799.00 | 476.00 | |
300 Exceptional expenses | 10.00 | 124.00 | 10.00 | |
306 Income tax's | 80.00 | |||
310 Profit or loss | -1 247.00 | 326.00 | -1 247.00 | |
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