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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : BATHROOM TAKEAWAY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Complete |
| 2021-10-27 | Public | 2020-06-30 | Complete |
| 2021-02-24 | Public | 2019-06-30 | Complete |
| 2019-02-28 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | BATHROOM TAKEAWAY SARL |
| Siren | 811791839 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 2619 |
| Management number | 2015B11671 |
| Activity code | 4791A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | 158.00 | 158.00 | |
BJ TOTAL (I) | 158.00 | 158.00 | 158.00 | |
BZ Other receivables | 948.00 | 948.00 | 948.00 | |
CF Cash and cash equivalents | 15 323.00 | 15 323.00 | 15 323.00 | |
CH Prepaid expenses | 158.00 | 158.00 | 158.00 | |
CJ TOTAL (II) | 16 429.00 | 16 429.00 | 16 429.00 | |
CO Grand total (0 to V) | 16 587.00 | 16 587.00 | 16 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -11 356.00 | -11 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 225.00 | -11 356.00 | -87 225.00 | |
DL TOTAL (I) | -96 081.00 | -8 856.00 | -96 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 4 827.00 | 958.00 | |
DX Trade payables and related accounts | 83 541.00 | 13 664.00 | 83 541.00 | |
DY Tax and social security liabilities | 27 789.00 | 27 789.00 | ||
EA Other liabilities | 237.00 | 237.00 | ||
EC TOTAL (IV) | 112 526.00 | 18 494.00 | 112 526.00 | |
ED (V) | 142.00 | 142.00 | ||
EE Grand total (I to V) | 16 587.00 | 9 638.00 | 16 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 997.00 | 157 997.00 | 157 997.00 | |
FG Production sold - services | 199.00 | 199.00 | 199.00 | |
FJ Net sales | 158 196.00 | 158 196.00 | 158 196.00 | |
FR Total operating income (I) | 158 196.00 | |||
FS Purchases of goods (including customs duties) | 74 105.00 | |||
FW Other purchases and external expenses | 170 760.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 244 941.00 | |||
GG - OPERATING RESULT (I - II) | -86 744.00 | |||
GR Interest and similar expenses | 480.00 | |||
GU Total financial expenses (VI) | 480.00 | |||
GV - FINANCIAL INCOME (V - VI) | -480.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87 225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 158 196.00 | 841.00 | 158 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 421.00 | 12 197.00 | 245 421.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 225.00 | -11 356.00 | -87 225.00 | |
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