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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : BIERES BOISSONS CAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| Name | BIERES BOISSONS CAFES |
| Siren | 498759810 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 2629 |
| Management number | 2007B01636 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 17 765.00 | 8 361.00 | 9 404.00 | 17 765.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 54 593.00 | 9 881.00 | 44 712.00 | 54 593.00 |
060 Merchandise inventory | 3 699.00 | 3 699.00 | 3 699.00 | |
064 Advances and down payments on orders | 1 772.00 | 1 772.00 | 1 772.00 | |
068 Receivables – Trade and related accounts | 8 212.00 | 8 212.00 | 8 212.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
084 Cash | 3 150.00 | 3 150.00 | 3 150.00 | |
092 Prepaid expenses | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 19 986.00 | 19 986.00 | 19 986.00 | |
110 Total Assets | 74 579.00 | 9 881.00 | 64 697.00 | 74 579.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 145.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | 17 648.00 | |||
156 Loans and similar debts | 27 149.00 | |||
166 Suppliers and related accounts | 14 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 295.00 | |||
172 Other debts | 5 374.00 | |||
176 Total debts | 47 049.00 | |||
180 Liabilities Total | 64 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 103.00 | |||
195 Of which payables due in more than one year | 12 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 714.00 | 87 714.00 | ||
218 Production of services sold - France | 4 580.00 | 4 580.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 92 598.00 | 92 598.00 | ||
234 Purchases of goods (including customs duties) | 54 968.00 | 54 968.00 | ||
236 Inventory change (goods) | -1 036.00 | -1 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 452.00 | 1 452.00 | ||
242 Other external expenses | 23 020.00 | 23 020.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 12 975.00 | 12 975.00 | ||
254 Depreciation and amortization | 391.00 | 391.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 92 853.00 | 92 853.00 | ||
270 Operating profit | -254.00 | -254.00 | ||
290 Exceptional income | 3 143.00 | 3 143.00 | ||
294 Financial expenses | 1 573.00 | 1 573.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 1 003.00 | 1 003.00 | ||
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