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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : O'CEREALES DE BARNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| Name | O'CEREALES DE BARNI |
| Siren | 825186729 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2020/000465 |
| Management number | 2017B00070 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 272.00 | 6 100.00 | 31 172.00 | 37 272.00 |
044 Total Fixed Assets | 37 272.00 | 6 100.00 | 31 172.00 | 37 272.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 6 426.00 | 6 426.00 | 6 426.00 | |
084 Cash | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 7 498.00 | 7 498.00 | 7 498.00 | |
110 Total Assets | 44 770.00 | 6 100.00 | 38 670.00 | 44 770.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -40 076.00 | |||
142 Total Equity - Total I | -38 076.00 | |||
156 Loans and similar debts | 2 204.00 | |||
166 Suppliers and related accounts | 5 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 295.00 | |||
172 Other debts | 69 295.00 | |||
176 Total debts | 76 746.00 | |||
180 Liabilities Total | 38 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 524.00 | 7 524.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 525.00 | 7 525.00 | ||
234 Purchases of goods (including customs duties) | 2 601.00 | 2 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
240 Inventory changes (raw materials and supplies) | -860.00 | -860.00 | ||
242 Other external expenses | 39 737.00 | 39 737.00 | ||
254 Depreciation and amortization | 6 100.00 | 6 100.00 | ||
264 Total operating expenses | 47 601.00 | 47 601.00 | ||
270 Operating profit | -40 076.00 | -40 076.00 | ||
310 Profit or loss | -40 076.00 | -40 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 305.00 | 33 305.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 967.00 | 3 967.00 | ||
492 Total Fixed Assets (Increases) | 37 272.00 | 37 272.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 486.00 | 486.00 | ||
378 Amount of deductible VAT on goods and services | 11 883.00 | 11 883.00 | ||
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