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THE LIST OF BALANCE SHEET : 31 BD STREET

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-11 Public 2017-12-31 Simplified
Name31 BD STREET
Siren824882260
Closing2017-12-31
Registry code 6303
Registration number 10413
Management number2017B00045
Activity code 5911A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63000 Clermont-Ferrand
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
064 Advances and down payments on orders 1 830.00 1 830.00 1 830.00
068 Receivables – Trade and related accounts 840.00 840.00 840.00
072 Receivables – Other 1 030.00 1 030.00 1 030.00
084 Cash 838.00 838.00 838.00
096 Total Current Assets + Prepaid Expenses 4 538.00 4 538.00 4 538.00
110 Total Assets 4 538.00 4 538.00 4 538.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -4 835.00
142 Total Equity - Total I -3 835.00
169 Other debts including current accounts of partners for fiscal year N 7 571.00
172 Other debts 8 373.00
176 Total debts 8 373.00
180 Liabilities Total 4 538.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 5 565.00 5 565.00
232 Total operating income excluding VAT 5 565.00 5 565.00
242 Other external expenses 10 400.00 10 400.00
264 Total operating expenses 10 400.00 10 400.00
270 Operating profit -4 835.00 -4 835.00
310 Profit or loss -4 835.00 -4 835.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 993.00 3 993.00
378 Amount of deductible VAT on goods and services 3 896.00 3 896.00

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