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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : DRUENNE ET EAU DE VIE BETHUNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| Name | DRUENNE ET EAU DE VIE BETHUNOISE |
| Siren | 809288095 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 493 |
| Management number | 2015B00144 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | 1 688.00 | |
040 Financial Assets | 69 230.00 | 69 230.00 | 69 230.00 | |
044 Total Fixed Assets | 70 918.00 | 1 688.00 | 69 230.00 | 70 918.00 |
068 Receivables – Trade and related accounts | 3 139.00 | 3 139.00 | 3 139.00 | |
084 Cash | 15 786.00 | 15 786.00 | 15 786.00 | |
096 Total Current Assets + Prepaid Expenses | 18 925.00 | 18 925.00 | 18 925.00 | |
110 Total Assets | 89 843.00 | 1 688.00 | 88 155.00 | 89 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 899.00 | |||
136 Profit for the Year | 8 911.00 | |||
142 Total Equity - Total I | 14 910.00 | |||
156 Loans and similar debts | 15 993.00 | |||
166 Suppliers and related accounts | 13 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 229.00 | |||
172 Other debts | 43 801.00 | |||
176 Total debts | 73 245.00 | |||
180 Liabilities Total | 88 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 869.00 | 105 869.00 | ||
232 Total operating income excluding VAT | 105 869.00 | 105 869.00 | ||
234 Purchases of goods (including customs duties) | 59 410.00 | 59 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 263.00 | 2 263.00 | ||
242 Other external expenses | 31 887.00 | 31 887.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 94 983.00 | 94 983.00 | ||
270 Operating profit | 10 886.00 | 10 886.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
306 Income tax's | 1 573.00 | 1 573.00 | ||
310 Profit or loss | 8 910.00 | 8 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 918.00 | 70 918.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 790.00 | 15 790.00 | ||
378 Amount of deductible VAT on goods and services | 10 442.00 | 10 442.00 | ||
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