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THE LIST OF BALANCE SHEET : B&S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-24 Public 2019-09-30 Complete
2019-06-03 Public 2018-09-30 Complete
2018-08-16 Public 2017-09-30 Complete
2017-07-31 Public 2016-09-30 Complete
NameB&S
Siren810629584
Closing2016-09-30
Registry code 8102
Registration number 1810
Management number2015B00153
Activity code 4711B
Closing date n-11901-01-01
Duration Fiscal year 18
Duration Fiscal year n-100
Filing date2017-07-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address81100 Castres
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 1 467.00 1 467.00 1 467.00
BZ Other receivables 479.00 479.00 479.00
CF Cash and cash equivalents 14 728.00 14 728.00 14 728.00
CJ TOTAL (II) 16 674.00 16 674.00 16 674.00
CO Grand total (0 to V) 16 674.00 16 674.00 16 674.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 912.00 1 912.00
DL TOTAL (I) 2 012.00 2 012.00
DV Miscellaneous Loans and Financial Debts (4) 13 889.00 13 889.00
DX Trade payables and related accounts 437.00 437.00
DY Tax and social security liabilities 337.00 337.00
EC TOTAL (IV) 14 662.00 14 662.00
EE Grand total (I to V) 16 674.00 16 674.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 37 483.00 37 483.00 37 483.00
FJ Net sales 37 483.00 37 483.00 37 483.00
FQ Other income 67.00
FR Total operating income (I) 37 550.00
FS Purchases of goods (including customs duties) 27 109.00
FT Inventory change (goods) -1 467.00
FW Other purchases and external expenses 9 639.00
GE Other Expenses 21.00
GF Total Operating Expenses (II) 35 301.00
GG - OPERATING RESULT (I - II) 2 249.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 249.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 337.00 337.00
HL TOTAL REVENUE (I + III + V + VII) 37 550.00 37 550.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 35 638.00 35 638.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 912.00 1 912.00

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