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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : B & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | B & S |
| Siren | 478918527 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93921 |
| Management number | 2004B17337 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 165.00 | 15 165.00 | 15 165.00 | |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 15 540.00 | 15 165.00 | 375.00 | 15 540.00 |
060 Merchandise inventory | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 1 143.00 | 318.00 | 825.00 | 1 143.00 |
072 Receivables – Other | 13 768.00 | 13 768.00 | 13 768.00 | |
080 Sellable securities | 46 420.00 | 46 420.00 | 46 420.00 | |
084 Cash | 27 758.00 | 27 758.00 | 27 758.00 | |
096 Total Current Assets + Prepaid Expenses | 89 572.00 | 318.00 | 89 254.00 | 89 572.00 |
110 Total Assets | 105 112.00 | 15 483.00 | 89 629.00 | 105 112.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 43 305.00 | |||
136 Profit for the Year | 1 521.00 | |||
142 Total Equity - Total I | 46 476.00 | |||
164 Advances and down payments received on current orders | 39 051.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126.00 | |||
172 Other debts | 2 493.00 | |||
176 Total debts | 43 152.00 | |||
180 Liabilities Total | 89 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 910.00 | 58 910.00 | ||
232 Total operating income excluding VAT | 58 910.00 | 58 910.00 | ||
234 Purchases of goods (including customs duties) | 31 404.00 | 31 404.00 | ||
236 Inventory change (goods) | 1 646.00 | 1 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 21 136.00 | 21 136.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 905.00 | 905.00 | ||
264 Total operating expenses | 55 283.00 | 55 283.00 | ||
270 Operating profit | 3 627.00 | 3 627.00 | ||
280 Financial income | 487.00 | 487.00 | ||
290 Exceptional income | 7 307.00 | 7 307.00 | ||
300 Exceptional expenses | 9 460.00 | 9 460.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 1 521.00 | 1 521.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 540.00 | 15 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 996.00 | 9 996.00 | ||
378 Amount of deductible VAT on goods and services | 8 220.00 | 8 220.00 | ||
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