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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SERVICE BOISSON EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SERVICE BOISSON EXPRESS |
| Siren | 752544320 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4094 |
| Management number | 2012B00740 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 26 810.00 | 26 810.00 | 26 810.00 | |
BX Customers and related accounts | 20 668.00 | 20 668.00 | 20 668.00 | |
BZ Other receivables | 7 405.00 | 7 405.00 | 7 405.00 | |
CF Cash and cash equivalents | 94 230.00 | 94 230.00 | 94 230.00 | |
CJ TOTAL (II) | 149 114.00 | 149 114.00 | 149 114.00 | |
CO Grand total (0 to V) | 159 114.00 | 159 114.00 | 159 114.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 34 194.00 | 15 004.00 | 34 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | 19 190.00 | 34 297.00 | |
DL TOTAL (I) | 81 691.00 | 47 394.00 | 81 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 648.00 | 30 648.00 | 30 648.00 | |
DX Trade payables and related accounts | 44 037.00 | 40 824.00 | 44 037.00 | |
DY Tax and social security liabilities | 313.00 | 777.00 | 313.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | 900.00 | |
EA Other liabilities | 1 524.00 | 1 345.00 | 1 524.00 | |
EC TOTAL (IV) | 77 422.00 | 74 493.00 | 77 422.00 | |
EE Grand total (I to V) | 159 114.00 | 121 887.00 | 159 114.00 | |
EG Accrued income and payables due within one year | 46 775.00 | 43 845.00 | 46 775.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 022.00 | 295 022.00 | 295 022.00 | |
FG Production sold - services | 7 800.00 | 7 800.00 | 7 800.00 | |
FJ Net sales | 302 822.00 | 302 822.00 | 302 822.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 302 823.00 | |||
FS Purchases of goods (including customs duties) | 273 210.00 | |||
FT Inventory change (goods) | -14 902.00 | |||
FU Purchases of raw materials and other supplies | 1 534.00 | |||
FW Other purchases and external expenses | 6 800.00 | |||
FX Taxes, duties, and similar payments | 536.00 | |||
FZ Social Security Contributions | -7 161.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 260 017.00 | |||
GG - OPERATING RESULT (I - II) | 42 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 509.00 | 8 753.00 | 8 509.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 302 823.00 | 265 097.00 | 302 823.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 526.00 | 245 906.00 | 268 526.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 297.00 | 19 190.00 | 34 297.00 | |
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