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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SARL CV BIN'S TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SARL CV BIN'S TECH |
| Siren | 799768353 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2561 |
| Management number | 2014B00021 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 BERGERAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 055.00 | 1 055.00 | 1 055.00 | |
014 Intangible Assets - Other | 2 675.00 | 1 081.00 | 1 594.00 | 2 675.00 |
028 Tangible Assets | 5 100.00 | 2 039.00 | 3 061.00 | 5 100.00 |
044 Total Fixed Assets | 8 830.00 | 3 120.00 | 5 710.00 | 8 830.00 |
050 Raw materials, supplies, in progress | 89 392.00 | 89 392.00 | 89 392.00 | |
084 Cash | 12 516.00 | 12 516.00 | 12 516.00 | |
096 Total Current Assets + Prepaid Expenses | 101 888.00 | 101 888.00 | 101 888.00 | |
110 Total Assets | 110 718.00 | 3 120.00 | 107 598.00 | 110 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 29 559.00 | |||
136 Profit for the Year | 21 238.00 | |||
142 Total Equity - Total I | 51 797.00 | |||
166 Suppliers and related accounts | 16 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 500.00 | |||
172 Other debts | 39 601.00 | |||
176 Total debts | 55 801.00 | |||
180 Liabilities Total | 107 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 780.00 | 246 780.00 | ||
232 Total operating income excluding VAT | 246 780.00 | 246 780.00 | ||
234 Purchases of goods (including customs duties) | 233 542.00 | 233 542.00 | ||
236 Inventory change (goods) | 46 202.00 | 46 202.00 | ||
242 Other external expenses | 31 004.00 | 31 004.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
254 Depreciation and amortization | 2 594.00 | 2 594.00 | ||
264 Total operating expenses | 221 412.00 | 221 412.00 | ||
270 Operating profit | 25 368.00 | 25 368.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
306 Income tax's | 3 805.00 | 3 805.00 | ||
310 Profit or loss | 21 238.00 | 21 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 830.00 | 8 830.00 | ||
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