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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : BACCHUS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | BACCHUS FRANCE |
| Siren | 812176378 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 13145 |
| Management number | 2015B01248 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 198.00 | 3 198.00 | 3 198.00 | |
CF Cash and cash equivalents | 3 274.00 | 3 274.00 | 3 274.00 | |
CH Prepaid expenses | 8 877.00 | 8 877.00 | 8 877.00 | |
CJ TOTAL (II) | 15 350.00 | 15 350.00 | 15 350.00 | |
CO Grand total (0 to V) | 15 350.00 | 15 350.00 | 15 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 987.00 | ||
DL TOTAL (I) | 1 987.00 | 1 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 691.00 | ||
DX Trade payables and related accounts | 11 494.00 | 11 494.00 | ||
DY Tax and social security liabilities | 177.00 | 177.00 | ||
EC TOTAL (IV) | 13 362.00 | 13 362.00 | ||
EE Grand total (I to V) | 15 350.00 | 15 350.00 | ||
EG Accrued income and payables due within one year | 13 362.00 | 13 362.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 682.00 | 2 682.00 | 2 682.00 | |
FG Production sold - services | 34 410.00 | 34 410.00 | 34 410.00 | |
FJ Net sales | 37 092.00 | 37 092.00 | 37 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 320.00 | |||
FR Total operating income (I) | 37 413.00 | |||
FS Purchases of goods (including customs duties) | 1 986.00 | |||
FW Other purchases and external expenses | 33 698.00 | |||
FX Taxes, duties, and similar payments | 546.00 | |||
GF Total Operating Expenses (II) | 36 230.00 | |||
GG - OPERATING RESULT (I - II) | 1 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 18.00 | 18.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -18.00 | ||
HK Income tax | 177.00 | 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 413.00 | 37 413.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 425.00 | 36 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 987.00 | ||
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