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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SPEED DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SPEED DRINK |
| Siren | 823142799 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 945 |
| Management number | 2016B01166 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Fauverney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 150 355.00 | 150 355.00 | 150 355.00 | |
068 Receivables – Trade and related accounts | 66 697.00 | 66 697.00 | 66 697.00 | |
072 Receivables – Other | 15 766.00 | 15 766.00 | 15 766.00 | |
084 Cash | 11 273.00 | 11 273.00 | 11 273.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 244 169.00 | 244 169.00 | 244 169.00 | |
110 Total Assets | 244 169.00 | 244 169.00 | 244 169.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 435.00 | |||
136 Profit for the Year | 46 996.00 | |||
142 Total Equity - Total I | 60 531.00 | |||
156 Loans and similar debts | 30 446.00 | |||
166 Suppliers and related accounts | 132 522.00 | |||
172 Other debts | 20 668.00 | |||
176 Total debts | 183 637.00 | |||
180 Liabilities Total | 244 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 711.00 | 423 711.00 | ||
230 Other income | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 425 414.00 | 425 414.00 | ||
234 Purchases of goods (including customs duties) | 416 253.00 | 416 253.00 | ||
236 Inventory change (goods) | -71 012.00 | -71 012.00 | ||
242 Other external expenses | 18 109.00 | 18 109.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 364 095.00 | 364 095.00 | ||
270 Operating profit | 61 319.00 | 61 319.00 | ||
294 Financial expenses | 2 929.00 | 2 929.00 | ||
306 Income tax's | 11 393.00 | 11 393.00 | ||
310 Profit or loss | 46 996.00 | 46 996.00 | ||
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