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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BILLARD AS DE PIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BILLARD AS DE PIQUE |
| Siren | 530180496 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10389 |
| Management number | 2011B00897 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 467.00 | 80 065.00 | 25 402.00 | 105 467.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 109 667.00 | 80 065.00 | 29 602.00 | 109 667.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 31 833.00 | 31 833.00 | 31 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 083.00 | 36 083.00 | 36 083.00 | |
110 Total Assets | 145 750.00 | 80 065.00 | 65 685.00 | 145 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -46 792.00 | |||
136 Profit for the Year | -4 942.00 | |||
142 Total Equity - Total I | -43 734.00 | |||
164 Advances and down payments received on current orders | 18 000.00 | |||
166 Suppliers and related accounts | 34 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 357.00 | |||
172 Other debts | 57 309.00 | |||
176 Total debts | 109 419.00 | |||
180 Liabilities Total | 65 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 610.00 | 130 820.00 | 103 610.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 103 611.00 | 130 826.00 | 103 611.00 | |
234 Purchases of goods (including customs duties) | 15 307.00 | 15 937.00 | 15 307.00 | |
236 Inventory change (goods) | -220.00 | -110.00 | -220.00 | |
242 Other external expenses | 57 147.00 | 60 247.00 | 57 147.00 | |
243 (including business tax) | 2 413.00 | 2 413.00 | ||
244 Taxes, duties and similar payments | 8 319.00 | 13 554.00 | 8 319.00 | |
250 Staff compensation | 16 140.00 | 13 540.00 | 16 140.00 | |
252 Social security contributions | 1 789.00 | 936.00 | 1 789.00 | |
254 Depreciation and amortization | 9 031.00 | 13 618.00 | 9 031.00 | |
262 Other expenses | 895.00 | 816.00 | 895.00 | |
264 Total operating expenses | 108 408.00 | 118 537.00 | 108 408.00 | |
270 Operating profit | -4 797.00 | 12 289.00 | -4 797.00 | |
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 145.00 | 767.00 | 145.00 | |
310 Profit or loss | -4 942.00 | 11 476.00 | -4 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 667.00 | 109 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 774.00 | 12 774.00 | ||
378 Amount of deductible VAT on goods and services | 12 253.00 | 12 253.00 | ||
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