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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : BUENO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ETOLE |
| Siren | 521656413 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 48078 |
| Management number | 2010B02570 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
028 Tangible Assets | 82 627.00 | 38 391.00 | 44 236.00 | 82 627.00 |
040 Financial Assets | 283 975.00 | 283 975.00 | 283 975.00 | |
044 Total Fixed Assets | 471 792.00 | 38 391.00 | 433 401.00 | 471 792.00 |
060 Merchandise inventory | 55 033.00 | 55 033.00 | 55 033.00 | |
072 Receivables – Other | 17 748.00 | 17 748.00 | 17 748.00 | |
080 Sellable securities | 76.00 | 76.00 | 76.00 | |
084 Cash | 45 326.00 | 45 326.00 | 45 326.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 118 826.00 | 118 826.00 | 118 826.00 | |
110 Total Assets | 590 618.00 | 38 391.00 | 552 227.00 | 590 618.00 |
120 Share or Individual Capital | 678 462.00 | |||
134 Retained Earnings | -158 038.00 | |||
136 Profit for the Year | -22 864.00 | |||
142 Total Equity - Total I | 497 560.00 | |||
156 Loans and similar debts | 261.00 | |||
166 Suppliers and related accounts | 27 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 332.00 | |||
172 Other debts | 26 450.00 | |||
176 Total debts | 54 667.00 | |||
180 Liabilities Total | 552 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 674.00 | 100 674.00 | ||
218 Production of services sold - France | 9 166.00 | 35 000.00 | 9 166.00 | |
230 Other income | 110 838.00 | 9 784.00 | 110 838.00 | |
232 Total operating income excluding VAT | 220 679.00 | 44 784.00 | 220 679.00 | |
234 Purchases of goods (including customs duties) | 38 906.00 | 38 906.00 | ||
236 Inventory change (goods) | 3 222.00 | 3 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 507.00 | 507.00 | ||
242 Other external expenses | 40 687.00 | 4 513.00 | 40 687.00 | |
243 (including business tax) | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 2 876.00 | 1 294.00 | 2 876.00 | |
250 Staff compensation | 31 506.00 | 24 661.00 | 31 506.00 | |
252 Social security contributions | 9 850.00 | 2 410.00 | 9 850.00 | |
254 Depreciation and amortization | 4 345.00 | 4 345.00 | ||
256 Provisions | 110 837.00 | |||
262 Other expenses | 253.00 | 376.00 | 253.00 | |
264 Total operating expenses | 132 153.00 | 144 092.00 | 132 153.00 | |
270 Operating profit | 88 526.00 | -99 308.00 | 88 526.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 556.00 | 397.00 | 556.00 | |
300 Exceptional expenses | 110 837.00 | 110 837.00 | ||
306 Income tax's | 1 670.00 | |||
310 Profit or loss | -22 864.00 | -101 375.00 | -22 864.00 | |
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