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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : AIN BUGEY NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AIN BUGEY NEGOCE |
| Siren | 803724384 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6595 |
| Management number | 2014B00925 |
| Activity code | 4719B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01470 SERRIERES DE BRIORD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 256.00 | 20 874.00 | 382.00 | 21 256.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 21 306.00 | 20 874.00 | 432.00 | 21 306.00 |
060 Merchandise inventory | 22 611.00 | 22 611.00 | 22 611.00 | |
068 Receivables – Trade and related accounts | 10 270.00 | 10 270.00 | 10 270.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 378.00 | 33 378.00 | 33 378.00 | |
110 Total Assets | 54 684.00 | 20 874.00 | 33 809.00 | 54 684.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -34 616.00 | |||
136 Profit for the Year | 8 868.00 | |||
142 Total Equity - Total I | -22 449.00 | |||
156 Loans and similar debts | 16 192.00 | |||
164 Advances and down payments received on current orders | 198.00 | |||
166 Suppliers and related accounts | 4 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 785.00 | |||
172 Other debts | 35 658.00 | |||
176 Total debts | 56 258.00 | |||
180 Liabilities Total | 33 809.00 | |||
195 Of which payables due in more than one year | 9 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 238.00 | 121 517.00 | 101 238.00 | |
218 Production of services sold - France | 80.00 | |||
230 Other income | 13.00 | 17.00 | 13.00 | |
232 Total operating income excluding VAT | 101 251.00 | 121 615.00 | 101 251.00 | |
234 Purchases of goods (including customs duties) | 24 205.00 | 42 568.00 | 24 205.00 | |
236 Inventory change (goods) | 2 167.00 | 537.00 | 2 167.00 | |
242 Other external expenses | 43 775.00 | 49 574.00 | 43 775.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 639.00 | 875.00 | 639.00 | |
250 Staff compensation | 13 153.00 | 24 966.00 | 13 153.00 | |
252 Social security contributions | 5 172.00 | 10 467.00 | 5 172.00 | |
254 Depreciation and amortization | 2 274.00 | 4 072.00 | 2 274.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 91 465.00 | 133 060.00 | 91 465.00 | |
270 Operating profit | 9 786.00 | -11 445.00 | 9 786.00 | |
294 Financial expenses | 578.00 | 752.00 | 578.00 | |
300 Exceptional expenses | 340.00 | 419.00 | 340.00 | |
306 Income tax's | -216.00 | |||
310 Profit or loss | 8 868.00 | -12 400.00 | 8 868.00 | |
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