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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : B.S. FORTUN' EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | B.S. FORTUN' EAU |
| Siren | 751387945 |
| Closing | 2017-08-31 |
| Registry code | 2602 |
| Registration number | B2018/002105 |
| Management number | 2012B00595 |
| Activity code | 4752A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 775.00 | 87 775.00 | 87 775.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 49 719.00 | 28 996.00 | 20 723.00 | 49 719.00 |
040 Financial Assets | 2 584.00 | 2 584.00 | 2 584.00 | |
044 Total Fixed Assets | 141 048.00 | 29 966.00 | 111 082.00 | 141 048.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 27 009.00 | 27 009.00 | 27 009.00 | |
068 Receivables – Trade and related accounts | 50 544.00 | 50 544.00 | 50 544.00 | |
072 Receivables – Other | 13 254.00 | 13 254.00 | 13 254.00 | |
084 Cash | 27 613.00 | 27 613.00 | 27 613.00 | |
092 Prepaid expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
096 Total Current Assets + Prepaid Expenses | 122 571.00 | 122 571.00 | 122 571.00 | |
110 Total Assets | 263 619.00 | 29 966.00 | 233 653.00 | 263 619.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 904.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -34 728.00 | |||
142 Total Equity - Total I | 59 176.00 | |||
154 Provisions for risks and charges - Total II | 10 931.00 | |||
156 Loans and similar debts | 32 565.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 239.00 | |||
172 Other debts | 93 388.00 | |||
176 Total debts | 163 546.00 | |||
180 Liabilities Total | 233 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 316.00 | 349 597.00 | 207 316.00 | |
218 Production of services sold - France | 22 892.00 | 53 167.00 | 22 892.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 10.00 | 124.00 | 10.00 | |
232 Total operating income excluding VAT | 230 218.00 | 400 388.00 | 230 218.00 | |
234 Purchases of goods (including customs duties) | 149 141.00 | 257 235.00 | 149 141.00 | |
236 Inventory change (goods) | -476.00 | 6 608.00 | -476.00 | |
242 Other external expenses | 49 030.00 | 48 956.00 | 49 030.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 1 245.00 | 1 651.00 | 1 245.00 | |
250 Staff compensation | 43 587.00 | 45 615.00 | 43 587.00 | |
252 Social security contributions | 3 200.00 | -645.00 | 3 200.00 | |
254 Depreciation and amortization | 6 199.00 | 7 138.00 | 6 199.00 | |
256 Provisions | 10 931.00 | 10 931.00 | ||
262 Other expenses | 277.00 | 1 245.00 | 277.00 | |
264 Total operating expenses | 263 135.00 | 367 803.00 | 263 135.00 | |
270 Operating profit | -32 917.00 | 32 584.00 | -32 917.00 | |
290 Exceptional income | 544.00 | 544.00 | ||
294 Financial expenses | 2 079.00 | 1 625.00 | 2 079.00 | |
300 Exceptional expenses | 666.00 | 135.00 | 666.00 | |
306 Income tax's | -390.00 | 2 891.00 | -390.00 | |
310 Profit or loss | -34 728.00 | 27 934.00 | -34 728.00 | |
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