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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BIN.GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2019-09-30 | Simplified |
| 2018-12-17 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | BIN.GO |
| Siren | 800749228 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2018/011111 |
| Management number | 2014B00334 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 ROYNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 247.00 | 6 029.00 | 4 218.00 | 10 247.00 |
040 Financial Assets | 3 752.00 | 3 752.00 | 3 752.00 | |
044 Total Fixed Assets | 13 998.00 | 6 029.00 | 7 969.00 | 13 998.00 |
060 Merchandise inventory | 15 155.00 | 15 155.00 | 15 155.00 | |
068 Receivables – Trade and related accounts | 36 867.00 | 36 867.00 | 36 867.00 | |
072 Receivables – Other | 3 688.00 | 3 688.00 | 3 688.00 | |
084 Cash | 46 220.00 | 46 220.00 | 46 220.00 | |
092 Prepaid expenses | 4 912.00 | 4 912.00 | 4 912.00 | |
096 Total Current Assets + Prepaid Expenses | 106 841.00 | 106 841.00 | 106 841.00 | |
110 Total Assets | 120 840.00 | 6 029.00 | 114 811.00 | 120 840.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 196.00 | |||
136 Profit for the Year | 38 305.00 | |||
142 Total Equity - Total I | 73 502.00 | |||
156 Loans and similar debts | 21 354.00 | |||
166 Suppliers and related accounts | 7 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 12 583.00 | |||
176 Total debts | 41 309.00 | |||
180 Liabilities Total | 114 811.00 | |||
195 Of which payables due in more than one year | 13 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 191 483.00 | 191 483.00 | ||
210 Sales of goods - France | 291 537.00 | 268 212.00 | 291 537.00 | |
218 Production of services sold - France | 3 922.00 | 5 367.00 | 3 922.00 | |
226 Operating subsidies received | 1 133.00 | |||
230 Other income | 17.00 | 984.00 | 17.00 | |
232 Total operating income excluding VAT | 295 476.00 | 275 696.00 | 295 476.00 | |
234 Purchases of goods (including customs duties) | 132 013.00 | 127 941.00 | 132 013.00 | |
236 Inventory change (goods) | -5 003.00 | -4 539.00 | -5 003.00 | |
242 Other external expenses | 89 124.00 | 88 734.00 | 89 124.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 353.00 | 1 291.00 | 353.00 | |
250 Staff compensation | 21 699.00 | 31 619.00 | 21 699.00 | |
252 Social security contributions | 3 085.00 | 4 786.00 | 3 085.00 | |
254 Depreciation and amortization | 1 759.00 | 1 630.00 | 1 759.00 | |
262 Other expenses | 6 038.00 | 89.00 | 6 038.00 | |
264 Total operating expenses | 249 068.00 | 251 551.00 | 249 068.00 | |
270 Operating profit | 46 407.00 | 24 145.00 | 46 407.00 | |
280 Financial income | 231.00 | |||
290 Exceptional income | 96.00 | |||
294 Financial expenses | 809.00 | 1 051.00 | 809.00 | |
300 Exceptional expenses | 186.00 | |||
306 Income tax's | 7 293.00 | 3 165.00 | 7 293.00 | |
310 Profit or loss | 38 305.00 | 20 070.00 | 38 305.00 | |
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