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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : BHANKROTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | BHANKROTA |
| Siren | 520189614 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4959 |
| Management number | 2010B00089 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 6 562.00 | 4 220.00 | 2 341.00 | 6 562.00 |
044 Total Fixed Assets | 7 762.00 | 5 420.00 | 2 341.00 | 7 762.00 |
060 Merchandise inventory | 51 797.00 | 51 797.00 | 51 797.00 | |
064 Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 9 271.00 | 9 271.00 | 9 271.00 | |
084 Cash | 7 400.00 | 7 400.00 | 7 400.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 70 098.00 | 70 098.00 | 70 098.00 | |
110 Total Assets | 77 860.00 | 5 420.00 | 72 439.00 | 77 860.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 328.00 | |||
136 Profit for the Year | 8 054.00 | |||
142 Total Equity - Total I | 17 883.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 9 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 980.00 | |||
172 Other debts | 45 185.00 | |||
176 Total debts | 54 556.00 | |||
180 Liabilities Total | 72 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 493.00 | 69 493.00 | ||
232 Total operating income excluding VAT | 69 494.00 | 69 494.00 | ||
234 Purchases of goods (including customs duties) | 9 048.00 | 9 048.00 | ||
236 Inventory change (goods) | -2 748.00 | -2 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94.00 | 94.00 | ||
242 Other external expenses | 36 936.00 | 36 936.00 | ||
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 17 411.00 | 17 411.00 | ||
252 Social security contributions | 231.00 | 231.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 64 360.00 | 64 360.00 | ||
270 Operating profit | 5 134.00 | 5 134.00 | ||
290 Exceptional income | 4 355.00 | 4 355.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
306 Income tax's | 1 355.00 | 1 355.00 | ||
310 Profit or loss | 8 054.00 | 8 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 762.00 | 7 762.00 | ||
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