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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : BANY TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2016-12-31 | Complete |
| Name | BANY TRADING |
| Siren | 498449503 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9489 |
| Management number | 2014B04503 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 12 Annual accounts not entered - Illegible, scanned too clearly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 272.00 | 12 882.00 | 25 390.00 | 38 272.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 41 932.00 | 12 882.00 | 29 050.00 | 41 932.00 |
050 Raw materials, supplies, in progress | 2 087.00 | 2 087.00 | 2 087.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 223.00 | 2 223.00 | 2 223.00 | |
084 Cash | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 4 436.00 | 4 436.00 | 4 436.00 | |
110 Total Assets | 46 368.00 | 12 882.00 | 33 486.00 | 46 368.00 |
120 Share or Individual Capital | 28 000.00 | |||
126 Legal Reserve | 27 170.00 | |||
134 Retained Earnings | -152 206.00 | |||
136 Profit for the Year | -17 426.00 | |||
142 Total Equity - Total I | -114 462.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 67 739.00 | |||
172 Other debts | 80 112.00 | |||
176 Total debts | 147 948.00 | |||
180 Liabilities Total | 33 486.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 344.00 | 76 052.00 | 44 344.00 | |
214 Production of goods sold - France | 2 374.00 | |||
232 Total operating income excluding VAT | 44 344.00 | 78 425.00 | 44 344.00 | |
234 Purchases of goods (including customs duties) | 36 272.00 | 54 821.00 | 36 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 113.00 | 2 428.00 | 2 113.00 | |
242 Other external expenses | 16 765.00 | 17 329.00 | 16 765.00 | |
244 Taxes, duties and similar payments | 616.00 | |||
254 Depreciation and amortization | 3 220.00 | 3 401.00 | 3 220.00 | |
262 Other expenses | 755.00 | 755.00 | ||
264 Total operating expenses | 59 126.00 | 78 595.00 | 59 126.00 | |
270 Operating profit | -14 781.00 | -170.00 | -14 781.00 | |
290 Exceptional income | 2 500.00 | 1 675.00 | 2 500.00 | |
294 Financial expenses | 36.00 | 9 616.00 | 36.00 | |
300 Exceptional expenses | 5 108.00 | 211.00 | 5 108.00 | |
310 Profit or loss | -17 426.00 | -8 321.00 | -17 426.00 | |
378 Amount of deductible VAT on goods and services | -1 335.00 | -1 335.00 | ||
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