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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : BAMBI F & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | BAMBI F & B |
| Siren | 804720332 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17844 |
| Management number | 2014B18958 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 105 584.00 | 20 265.00 | 85 319.00 | 105 584.00 |
040 Financial Assets | 13 160.00 | 13 160.00 | 13 160.00 | |
044 Total Fixed Assets | 328 744.00 | 20 265.00 | 308 479.00 | 328 744.00 |
050 Raw materials, supplies, in progress | 8 575.00 | 8 575.00 | 8 575.00 | |
072 Receivables – Other | 15 056.00 | 15 056.00 | 15 056.00 | |
080 Sellable securities | 1 282.00 | 24.00 | 1 258.00 | 1 282.00 |
084 Cash | 6 136.00 | 6 136.00 | 6 136.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 32 405.00 | 24.00 | 32 381.00 | 32 405.00 |
110 Total Assets | 361 149.00 | 20 289.00 | 340 860.00 | 361 149.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -7 243.00 | |||
136 Profit for the Year | 5 824.00 | |||
142 Total Equity - Total I | 43 581.00 | |||
156 Loans and similar debts | 134 178.00 | |||
166 Suppliers and related accounts | 20 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 308.00 | |||
172 Other debts | 143 099.00 | |||
176 Total debts | 297 279.00 | |||
180 Liabilities Total | 340 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 318 905.00 | 319 984.00 | 318 905.00 | |
226 Operating subsidies received | 6 864.00 | 817.00 | 6 864.00 | |
230 Other income | 2 199.00 | 3 231.00 | 2 199.00 | |
232 Total operating income excluding VAT | 327 968.00 | 324 033.00 | 327 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 532.00 | 113 200.00 | 110 532.00 | |
240 Inventory changes (raw materials and supplies) | -845.00 | -7 730.00 | -845.00 | |
242 Other external expenses | 74 068.00 | 111 698.00 | 74 068.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 1 858.00 | 1 863.00 | |
250 Staff compensation | 81 877.00 | 67 066.00 | 81 877.00 | |
252 Social security contributions | 34 471.00 | 29 067.00 | 34 471.00 | |
254 Depreciation and amortization | 11 224.00 | 9 040.00 | 11 224.00 | |
262 Other expenses | 2 165.00 | 668.00 | 2 165.00 | |
264 Total operating expenses | 315 355.00 | 324 867.00 | 315 355.00 | |
270 Operating profit | 12 613.00 | -834.00 | 12 613.00 | |
294 Financial expenses | 5 019.00 | 6 373.00 | 5 019.00 | |
300 Exceptional expenses | 1 770.00 | 35.00 | 1 770.00 | |
310 Profit or loss | 5 824.00 | -7 243.00 | 5 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 701.00 | 1 701.00 | ||
490 Total Fixed Assets (Gross Value) | 327 043.00 | 327 043.00 | ||
492 Total Fixed Assets (Increases) | 1 701.00 | 1 701.00 | ||
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