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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SERVICE BOISSON EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SERVICE BOISSON EXPRESS |
| Siren | 752544320 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 5104 |
| Management number | 2012B00740 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 19 044.00 | 19 044.00 | 19 044.00 | |
BX Customers and related accounts | 8 158.00 | 8 158.00 | 8 158.00 | |
BZ Other receivables | 15 042.00 | 15 042.00 | 15 042.00 | |
CF Cash and cash equivalents | 53 388.00 | 53 388.00 | 53 388.00 | |
CJ TOTAL (II) | 95 632.00 | 95 632.00 | 95 632.00 | |
CO Grand total (0 to V) | 105 632.00 | 105 632.00 | 105 632.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 70 526.00 | 68 491.00 | 70 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 32 034.00 | 9 877.00 | |
DL TOTAL (I) | 93 602.00 | 113 726.00 | 93 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 648.00 | |||
DX Trade payables and related accounts | 7 115.00 | 23 603.00 | 7 115.00 | |
DY Tax and social security liabilities | 2 697.00 | 2 358.00 | 2 697.00 | |
DZ Fixed asset liabilities and related accounts | 900.00 | |||
EA Other liabilities | 2 218.00 | 1 759.00 | 2 218.00 | |
EC TOTAL (IV) | 12 029.00 | 59 267.00 | 12 029.00 | |
EE Grand total (I to V) | 105 632.00 | 172 992.00 | 105 632.00 | |
EG Accrued income and payables due within one year | 12 029.00 | 28 619.00 | 12 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 650.00 | 287 650.00 | 287 650.00 | |
FG Production sold - services | 7 800.00 | 7 800.00 | 7 800.00 | |
FJ Net sales | 295 450.00 | 295 450.00 | 295 450.00 | |
FQ Other income | ||||
FR Total operating income (I) | 295 450.00 | |||
FS Purchases of goods (including customs duties) | 267 252.00 | |||
FT Inventory change (goods) | -3 700.00 | |||
FU Purchases of raw materials and other supplies | 1 151.00 | |||
FW Other purchases and external expenses | 8 810.00 | |||
FX Taxes, duties, and similar payments | 547.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 274 061.00 | |||
GG - OPERATING RESULT (I - II) | 21 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 512.00 | 8 813.00 | 11 512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 295 450.00 | 319 687.00 | 295 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 573.00 | 287 653.00 | 285 573.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | 32 034.00 | 9 877.00 | |
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