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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : AIN BUGEY NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AIN BUGEY NEGOCE |
| Siren | 803724384 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 9893 |
| Management number | 2014B00925 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01470 Serrières-de-Briord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 256.00 | 14 528.00 | 6 728.00 | 21 256.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 306.00 | 14 528.00 | 6 778.00 | 21 306.00 |
060 Merchandise inventory | 25 315.00 | 25 315.00 | 25 315.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | 6 780.00 | 6 780.00 | 6 780.00 | |
096 Total Current Assets + Prepaid Expenses | 33 705.00 | 33 705.00 | 33 705.00 | |
110 Total Assets | 55 011.00 | 14 528.00 | 40 483.00 | 55 011.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -1 221.00 | |||
136 Profit for the Year | -20 995.00 | |||
142 Total Equity - Total I | -18 916.00 | |||
156 Loans and similar debts | 30 582.00 | |||
166 Suppliers and related accounts | 12 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 853.00 | |||
172 Other debts | 16 051.00 | |||
176 Total debts | 59 399.00 | |||
180 Liabilities Total | 40 483.00 | |||
195 Of which payables due in more than one year | 21 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 652.00 | 128 110.00 | 95 652.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 95 652.00 | 128 110.00 | 95 652.00 | |
234 Purchases of goods (including customs duties) | 38 456.00 | 56 368.00 | 38 456.00 | |
236 Inventory change (goods) | 3 304.00 | 2 196.00 | 3 304.00 | |
242 Other external expenses | 37 955.00 | 38 614.00 | 37 955.00 | |
244 Taxes, duties and similar payments | 841.00 | 880.00 | 841.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 8 638.00 | 8 545.00 | 8 638.00 | |
254 Depreciation and amortization | 4 200.00 | 4 252.00 | 4 200.00 | |
262 Other expenses | 4 473.00 | 17.00 | 4 473.00 | |
264 Total operating expenses | 115 867.00 | 128 871.00 | 115 867.00 | |
270 Operating profit | -20 214.00 | -761.00 | -20 214.00 | |
294 Financial expenses | 587.00 | 476.00 | 587.00 | |
300 Exceptional expenses | 194.00 | 10.00 | 194.00 | |
310 Profit or loss | -20 995.00 | -1 247.00 | -20 995.00 | |
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