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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : BAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | BAN |
| Siren | 410185318 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8594 |
| Management number | 1996B00490 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 MONTMELIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 34 738.00 | 18 335.00 | 16 403.00 | 34 738.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 59 876.00 | 18 335.00 | 41 541.00 | 59 876.00 |
050 Raw materials, supplies, in progress | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 17 885.00 | 17 885.00 | 17 885.00 | |
080 Sellable securities | 2 335.00 | 2 335.00 | 2 335.00 | |
084 Cash | 9 233.00 | 9 233.00 | 9 233.00 | |
096 Total Current Assets + Prepaid Expenses | 30 665.00 | 30 665.00 | 30 665.00 | |
110 Total Assets | 90 541.00 | 18 335.00 | 72 206.00 | 90 541.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 326.00 | |||
134 Retained Earnings | -135.00 | |||
136 Profit for the Year | 5 843.00 | |||
140 Regulated Provisions | 5 771.00 | |||
142 Total Equity - Total I | 43 190.00 | |||
156 Loans and similar debts | 20 397.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 6 617.00 | |||
176 Total debts | 29 016.00 | |||
180 Liabilities Total | 72 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 946.00 | |||
195 Of which payables due in more than one year | 15 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 68 951.00 | 68 951.00 | ||
224 Capitalized production | 1 248.00 | 1 248.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 70 223.00 | 70 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 435.00 | 20 435.00 | ||
240 Inventory changes (raw materials and supplies) | 123.00 | 123.00 | ||
242 Other external expenses | 25 580.00 | 25 580.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 352.00 | ||
250 Staff compensation | 15 336.00 | 15 336.00 | ||
254 Depreciation and amortization | 1 617.00 | 1 617.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 443.00 | 63 443.00 | ||
270 Operating profit | 6 780.00 | 6 780.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
306 Income tax's | 892.00 | 892.00 | ||
310 Profit or loss | 5 843.00 | 5 843.00 | ||
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