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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BEAUSSET SNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | BEAUSSET SNACK |
| Siren | 533971446 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5336 |
| Management number | 2011B01384 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 692.00 | 66 692.00 | 66 692.00 | |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | 2 260.00 | |
028 Tangible Assets | 19 603.00 | 13 097.00 | 6 506.00 | 19 603.00 |
044 Total Fixed Assets | 88 555.00 | 15 357.00 | 73 198.00 | 88 555.00 |
050 Raw materials, supplies, in progress | 780.00 | 780.00 | 780.00 | |
060 Merchandise inventory | 1 018.00 | 1 018.00 | 1 018.00 | |
072 Receivables – Other | 1 237.00 | 1 237.00 | 1 237.00 | |
084 Cash | 5 221.00 | 5 221.00 | 5 221.00 | |
096 Total Current Assets + Prepaid Expenses | 8 255.00 | 8 255.00 | 8 255.00 | |
110 Total Assets | 96 810.00 | 15 357.00 | 81 453.00 | 96 810.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 983.00 | |||
134 Retained Earnings | 30 872.00 | |||
136 Profit for the Year | 5 262.00 | |||
142 Total Equity - Total I | 39 316.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 528.00 | |||
172 Other debts | 38 901.00 | |||
176 Total debts | 42 137.00 | |||
180 Liabilities Total | 81 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 755.00 | 95 395.00 | 103 755.00 | |
218 Production of services sold - France | 3 000.00 | 6 000.00 | 3 000.00 | |
230 Other income | 1 695.00 | 2 408.00 | 1 695.00 | |
232 Total operating income excluding VAT | 108 450.00 | 103 803.00 | 108 450.00 | |
234 Purchases of goods (including customs duties) | 4 335.00 | 3 702.00 | 4 335.00 | |
236 Inventory change (goods) | -520.00 | 1 044.00 | -520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 030.00 | 32 643.00 | 35 030.00 | |
240 Inventory changes (raw materials and supplies) | 213.00 | -993.00 | 213.00 | |
242 Other external expenses | 26 476.00 | 30 129.00 | 26 476.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 3 855.00 | 3 501.00 | 3 855.00 | |
250 Staff compensation | 24 569.00 | 19 230.00 | 24 569.00 | |
252 Social security contributions | 9 135.00 | 8 959.00 | 9 135.00 | |
254 Depreciation and amortization | 2 552.00 | 3 702.00 | 2 552.00 | |
262 Other expenses | 23.00 | 17.00 | 23.00 | |
264 Total operating expenses | 105 667.00 | 101 934.00 | 105 667.00 | |
270 Operating profit | 2 783.00 | 1 868.00 | 2 783.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 3 756.00 | 1 000.00 | 3 756.00 | |
294 Financial expenses | 46.00 | 438.00 | 46.00 | |
300 Exceptional expenses | 435.00 | 959.00 | 435.00 | |
306 Income tax's | 796.00 | 144.00 | 796.00 | |
310 Profit or loss | 5 262.00 | 1 348.00 | 5 262.00 | |
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