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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SPEED DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SPEED DRINK |
| Siren | 823142799 |
| Closing | 2017-03-31 |
| Registry code | 2104 |
| Registration number | 9697 |
| Management number | 2016B01166 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Fauverney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 79 343.00 | 79 343.00 | 79 343.00 | |
068 Receivables – Trade and related accounts | 22 037.00 | 22 037.00 | 22 037.00 | |
072 Receivables – Other | 4 615.00 | 4 615.00 | 4 615.00 | |
084 Cash | 5 590.00 | 5 590.00 | 5 590.00 | |
096 Total Current Assets + Prepaid Expenses | 111 587.00 | 111 587.00 | 111 587.00 | |
110 Total Assets | 111 587.00 | 111 587.00 | 111 587.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 535.00 | |||
142 Total Equity - Total I | 13 535.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 91 902.00 | |||
172 Other debts | 6 040.00 | |||
176 Total debts | 98 051.00 | |||
180 Liabilities Total | 111 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 062.00 | 115 062.00 | ||
232 Total operating income excluding VAT | 115 062.00 | 115 062.00 | ||
234 Purchases of goods (including customs duties) | 168 087.00 | 168 087.00 | ||
236 Inventory change (goods) | -79 343.00 | -79 343.00 | ||
242 Other external expenses | 11 312.00 | 11 312.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 100 092.00 | 100 092.00 | ||
270 Operating profit | 14 970.00 | 14 970.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
306 Income tax's | 2 212.00 | 2 212.00 | ||
310 Profit or loss | 12 535.00 | 12 535.00 | ||
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