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BALANCE SHEET (
2020-01-07)
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 | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/000010 |
| Management number | 2014B00334 |
| Activity code | 4742Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| 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 | 11 567.00 | 7 805.00 | 3 762.00 | 11 567.00 |
040 Financial Assets | 3 752.00 | 3 752.00 | 3 752.00 | |
044 Total Fixed Assets | 15 318.00 | 7 805.00 | 7 514.00 | 15 318.00 |
060 Merchandise inventory | 11 843.00 | 11 843.00 | 11 843.00 | |
068 Receivables – Trade and related accounts | 42 993.00 | 42 993.00 | 42 993.00 | |
072 Receivables – Other | 4 658.00 | 4 658.00 | 4 658.00 | |
084 Cash | 80 639.00 | 80 639.00 | 80 639.00 | |
092 Prepaid expenses | 5 261.00 | 5 261.00 | 5 261.00 | |
096 Total Current Assets + Prepaid Expenses | 145 395.00 | 145 395.00 | 145 395.00 | |
110 Total Assets | 160 713.00 | 7 805.00 | 152 908.00 | 160 713.00 |
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 | 68 857.00 | |||
142 Total Equity - Total I | 104 053.00 | |||
156 Loans and similar debts | 13 331.00 | |||
166 Suppliers and related accounts | 9 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 244.00 | |||
172 Other debts | 26 510.00 | |||
176 Total debts | 48 855.00 | |||
180 Liabilities Total | 152 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 4 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 226 000.00 | 226 000.00 | ||
210 Sales of goods - France | 335 916.00 | 291 537.00 | 335 916.00 | |
218 Production of services sold - France | 2 818.00 | 3 922.00 | 2 818.00 | |
230 Other income | 6 051.00 | 17.00 | 6 051.00 | |
232 Total operating income excluding VAT | 344 785.00 | 295 476.00 | 344 785.00 | |
234 Purchases of goods (including customs duties) | 123 973.00 | 132 013.00 | 123 973.00 | |
236 Inventory change (goods) | 3 312.00 | -5 003.00 | 3 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 530.00 | 15 530.00 | ||
242 Other external expenses | 83 682.00 | 89 124.00 | 83 682.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 535.00 | 353.00 | 535.00 | |
250 Staff compensation | 23 898.00 | 21 699.00 | 23 898.00 | |
252 Social security contributions | 1 453.00 | 3 085.00 | 1 453.00 | |
254 Depreciation and amortization | 1 776.00 | 1 759.00 | 1 776.00 | |
262 Other expenses | 1 236.00 | 6 038.00 | 1 236.00 | |
264 Total operating expenses | 255 395.00 | 249 068.00 | 255 395.00 | |
270 Operating profit | 89 390.00 | 46 407.00 | 89 390.00 | |
294 Financial expenses | 666.00 | 809.00 | 666.00 | |
300 Exceptional expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 18 367.00 | 7 293.00 | 18 367.00 | |
310 Profit or loss | 68 857.00 | 38 305.00 | 68 857.00 | |
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