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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : BZ DESTOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | BZ DESTOCK |
| Siren | 800947640 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031942 |
| Management number | 2014B01469 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 199.00 | 2 299.00 | 1 900.00 | 4 199.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 6 199.00 | 2 299.00 | 3 900.00 | 6 199.00 |
BT Goods | 10 946.00 | 10 946.00 | 10 946.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 887.00 | 11 887.00 | 11 887.00 | |
CO Grand total (0 to V) | 18 086.00 | 2 299.00 | 15 787.00 | 18 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 317.00 | 236.00 | 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 1 627.00 | 637.00 | |
DL TOTAL (I) | 5 955.00 | 6 863.00 | 5 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 638.00 | 1 772.00 | 5 638.00 | |
DX Trade payables and related accounts | 1 196.00 | 5 237.00 | 1 196.00 | |
DY Tax and social security liabilities | 2 999.00 | 2 772.00 | 2 999.00 | |
EC TOTAL (IV) | 9 833.00 | 9 781.00 | 9 833.00 | |
EE Grand total (I to V) | 15 787.00 | 16 644.00 | 15 787.00 | |
EG Accrued income and payables due within one year | 9 833.00 | 9 781.00 | 9 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 647.00 | 50 647.00 | 50 647.00 | |
FJ Net sales | 50 647.00 | 50 647.00 | 50 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 50 647.00 | |||
FS Purchases of goods (including customs duties) | 33 530.00 | |||
FT Inventory change (goods) | -9 296.00 | |||
FW Other purchases and external expenses | 21 653.00 | |||
FX Taxes, duties, and similar payments | 1 672.00 | |||
FZ Social Security Contributions | 1 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 151.00 | |||
GF Total Operating Expenses (II) | 50 010.00 | |||
GG - OPERATING RESULT (I - II) | 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 647.00 | 40 751.00 | 50 647.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 010.00 | 39 123.00 | 50 010.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 1 627.00 | 637.00 | |
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