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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : BEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2016-12-31 | Simplified |
| 2018-06-23 | Public | 2017-12-31 | Simplified |
| Name | BEAR |
| Siren | 820310175 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2427 |
| Management number | 2016B02251 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95360 MONTMAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195.00 | 195.00 | 195.00 | |
014 Intangible Assets - Other | 210.00 | 2.00 | 208.00 | 210.00 |
028 Tangible Assets | 10 325.00 | 95.00 | 10 229.00 | 10 325.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 11 930.00 | 97.00 | 11 833.00 | 11 930.00 |
050 Raw materials, supplies, in progress | 5 370.00 | 5 370.00 | 5 370.00 | |
068 Receivables – Trade and related accounts | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 3 834.00 | 3 834.00 | 3 834.00 | |
084 Cash | 66.00 | 66.00 | 66.00 | |
092 Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
096 Total Current Assets + Prepaid Expenses | 13 092.00 | 13 092.00 | 13 092.00 | |
110 Total Assets | 25 022.00 | 97.00 | 24 925.00 | 25 022.00 |
120 Share or Individual Capital | 3 700.00 | |||
136 Profit for the Year | -4 678.00 | |||
142 Total Equity - Total I | -978.00 | |||
156 Loans and similar debts | 1 804.00 | |||
166 Suppliers and related accounts | 8 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 024.00 | |||
172 Other debts | 16 075.00 | |||
176 Total debts | 25 902.00 | |||
180 Liabilities Total | 24 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 980.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 195.00 | 195.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | 210.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | 1 825.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 11 930.00 | 11 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 244.00 | 244.00 | ||
378 Amount of deductible VAT on goods and services | 3 582.00 | 3 582.00 | ||
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