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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | BACCHUS |
| Siren | 405348863 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3679 |
| Management number | 2001B00345 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86500 Montmorillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 440.00 | 27 440.00 | 27 440.00 | |
028 Tangible Assets | 218 066.00 | 211 553.00 | 6 513.00 | 218 066.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 245 514.00 | 211 553.00 | 33 961.00 | 245 514.00 |
060 Merchandise inventory | 7 514.00 | 7 514.00 | 7 514.00 | |
064 Advances and down payments on orders | 2 308.00 | 2 308.00 | 2 308.00 | |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 10 784.00 | 10 784.00 | 10 784.00 | |
084 Cash | 32 207.00 | 32 207.00 | 32 207.00 | |
096 Total Current Assets + Prepaid Expenses | 53 045.00 | 53 045.00 | 53 045.00 | |
110 Total Assets | 298 560.00 | 211 553.00 | 87 007.00 | 298 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -59 212.00 | |||
136 Profit for the Year | 17 999.00 | |||
140 Regulated Provisions | 912.00 | |||
142 Total Equity - Total I | -31 916.00 | |||
156 Loans and similar debts | 5 450.00 | |||
166 Suppliers and related accounts | 15 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 97 849.00 | |||
176 Total debts | 118 923.00 | |||
180 Liabilities Total | 87 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 246 956.00 | 246 956.00 | ||
492 Total Fixed Assets (Increases) | 1 410.00 | 1 410.00 | ||
494 Total Fixed Assets (Decreases) | 2 851.00 | 2 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 521.00 | 34 521.00 | ||
378 Amount of deductible VAT on goods and services | 20 588.00 | 20 588.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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