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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : BAN & SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2016-06-30 | Simplified |
| Name | BAN & SON |
| Siren | 482763026 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 2632 |
| Management number | 2005B00970 |
| Activity code | 4637Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 440.00 | 3 440.00 | 3 440.00 | |
028 Tangible Assets | 25 918.00 | 22 538.00 | 3 380.00 | 25 918.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 30 758.00 | 25 978.00 | 4 780.00 | 30 758.00 |
060 Merchandise inventory | 8 967.00 | 8 967.00 | 8 967.00 | |
068 Receivables – Trade and related accounts | 728.00 | 728.00 | 728.00 | |
072 Receivables – Other | 1 497.00 | 1 497.00 | 1 497.00 | |
084 Cash | 28 546.00 | 28 546.00 | 28 546.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 39 794.00 | 39 794.00 | 39 794.00 | |
110 Total Assets | 70 553.00 | 25 978.00 | 44 575.00 | 70 553.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 719.00 | |||
136 Profit for the Year | 2 963.00 | |||
142 Total Equity - Total I | 38 931.00 | |||
156 Loans and similar debts | 749.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 213.00 | |||
172 Other debts | 3 099.00 | |||
176 Total debts | 5 643.00 | |||
180 Liabilities Total | 44 575.00 | |||
193 Of which financial assets due in less than one year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 446.00 | 50 319.00 | 53 446.00 | |
230 Other income | 14.00 | 12.00 | 14.00 | |
232 Total operating income excluding VAT | 53 460.00 | 50 332.00 | 53 460.00 | |
234 Purchases of goods (including customs duties) | 16 388.00 | 17 311.00 | 16 388.00 | |
236 Inventory change (goods) | 67.00 | 553.00 | 67.00 | |
242 Other external expenses | 30 335.00 | 24 598.00 | 30 335.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 1 096.00 | 697.00 | |
252 Social security contributions | 719.00 | 1 066.00 | 719.00 | |
254 Depreciation and amortization | 1 622.00 | 1 724.00 | 1 622.00 | |
262 Other expenses | 1.00 | 29.00 | 1.00 | |
264 Total operating expenses | 49 828.00 | 46 377.00 | 49 828.00 | |
270 Operating profit | 3 632.00 | 3 955.00 | 3 632.00 | |
294 Financial expenses | 70.00 | 120.00 | 70.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 2 963.00 | 3 835.00 | 2 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 758.00 | 30 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 324.00 | 3 324.00 | ||
378 Amount of deductible VAT on goods and services | 1 609.00 | 1 609.00 | ||
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