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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : BANIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | BANIAN |
| Siren | 497761551 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | B2017/001467 |
| Management number | 2011B00178 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 ETABLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 148 312.00 | 1 552.00 | 146 761.00 | 148 312.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 149 292.00 | 2 442.00 | 146 851.00 | 149 292.00 |
068 Receivables – Trade and related accounts | 313 031.00 | 12 250.00 | 300 781.00 | 313 031.00 |
072 Receivables – Other | 8 221.00 | 8 221.00 | 8 221.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 324 652.00 | 12 250.00 | 312 403.00 | 324 652.00 |
110 Total Assets | 473 945.00 | 14 692.00 | 459 253.00 | 473 945.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 23 175.00 | |||
136 Profit for the Year | 5 488.00 | |||
142 Total Equity - Total I | 48 663.00 | |||
156 Loans and similar debts | 25 820.00 | |||
166 Suppliers and related accounts | 17 493.00 | |||
172 Other debts | 367 277.00 | |||
176 Total debts | 410 590.00 | |||
180 Liabilities Total | 459 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 746.00 | 174 391.00 | 126 746.00 | |
230 Other income | 21 782.00 | 10 095.00 | 21 782.00 | |
232 Total operating income excluding VAT | 148 529.00 | 184 486.00 | 148 529.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 508.00 | 118 162.00 | 72 508.00 | |
242 Other external expenses | 58 234.00 | 36 274.00 | 58 234.00 | |
244 Taxes, duties and similar payments | 567.00 | 687.00 | 567.00 | |
254 Depreciation and amortization | 196.00 | 163.00 | 196.00 | |
256 Provisions | 12 250.00 | 12 250.00 | ||
262 Other expenses | 10 095.00 | |||
264 Total operating expenses | 143 755.00 | 165 382.00 | 143 755.00 | |
270 Operating profit | 4 774.00 | 19 104.00 | 4 774.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
290 Exceptional income | 4 127.00 | 4 127.00 | ||
294 Financial expenses | 2 213.00 | 592.00 | 2 213.00 | |
300 Exceptional expenses | 90.00 | 2 459.00 | 90.00 | |
306 Income tax's | 1 112.00 | 2 777.00 | 1 112.00 | |
310 Profit or loss | 5 488.00 | 13 280.00 | 5 488.00 | |
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