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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : BM COCKTAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2013-12-31 | Simplified |
| 2017-04-18 | Public | 2012-12-31 | Simplified |
| Name | BM COCKTAILS |
| Siren | 509353322 |
| Closing | 2013-12-31 |
| Registry code | 7501 |
| Registration number | 27994 |
| Management number | 2008B25402 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 411.00 | 411.00 | 411.00 | |
044 Total Fixed Assets | 60 411.00 | 20 000.00 | 40 411.00 | 60 411.00 |
064 Advances and down payments on orders | 1 568.00 | 1 568.00 | 1 568.00 | |
072 Receivables – Other | 6 893.00 | 6 893.00 | 6 893.00 | |
084 Cash | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 11 075.00 | 11 075.00 | 11 075.00 | |
110 Total Assets | 71 485.00 | 20 000.00 | 51 485.00 | 71 485.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -18 270.00 | |||
136 Profit for the Year | -11 723.00 | |||
142 Total Equity - Total I | -21 993.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 713.00 | |||
172 Other debts | 60 860.00 | |||
176 Total debts | 73 478.00 | |||
180 Liabilities Total | 51 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 956.00 | 38 649.00 | 39 956.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 39 961.00 | 38 649.00 | 39 961.00 | |
234 Purchases of goods (including customs duties) | 9 220.00 | 10 467.00 | 9 220.00 | |
236 Inventory change (goods) | -4 895.00 | |||
242 Other external expenses | 24 044.00 | 26 396.00 | 24 044.00 | |
244 Taxes, duties and similar payments | 837.00 | 1 391.00 | 837.00 | |
250 Staff compensation | 10 057.00 | 11 907.00 | 10 057.00 | |
252 Social security contributions | 1 939.00 | 3 349.00 | 1 939.00 | |
254 Depreciation and amortization | 3 667.00 | 4 000.00 | 3 667.00 | |
262 Other expenses | 1 621.00 | 2 024.00 | 1 621.00 | |
264 Total operating expenses | 51 386.00 | 54 640.00 | 51 386.00 | |
270 Operating profit | -11 424.00 | -15 990.00 | -11 424.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 297.00 | 133.00 | 297.00 | |
310 Profit or loss | -11 723.00 | -16 123.00 | -11 723.00 | |
374 Amount of VAT collected | 7 831.00 | 7 831.00 | ||
378 Amount of deductible VAT on goods and services | 5 192.00 | 5 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 56.00 | 56.00 | ||
490 Total Fixed Assets (Gross Value) | 60 354.00 | 60 354.00 | ||
492 Total Fixed Assets (Increases) | 56.00 | 56.00 | ||
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