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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : BINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | BINA |
| Siren | 538049958 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 386 |
| Management number | 2011B00414 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 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 | 19 727.00 | 10 076.00 | 9 651.00 | 19 727.00 |
044 Total Fixed Assets | 59 727.00 | 10 076.00 | 49 651.00 | 59 727.00 |
060 Merchandise inventory | 34 200.00 | 34 200.00 | 34 200.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 1 135.00 | 1 135.00 | 1 135.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 35 874.00 | 35 874.00 | 35 874.00 | |
110 Total Assets | 95 601.00 | 10 076.00 | 85 525.00 | 95 601.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -15 370.00 | |||
142 Total Equity - Total I | -12 370.00 | |||
156 Loans and similar debts | 31 607.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 320.00 | |||
172 Other debts | 60 572.00 | |||
176 Total debts | 97 895.00 | |||
180 Liabilities Total | 85 525.00 | |||
195 Of which payables due in more than one year | 20 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 230.00 | 26 164.00 | 25 230.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 230.00 | 26 165.00 | 25 230.00 | |
234 Purchases of goods (including customs duties) | 7 646.00 | 6 931.00 | 7 646.00 | |
236 Inventory change (goods) | 9 600.00 | 5 550.00 | 9 600.00 | |
242 Other external expenses | 16 934.00 | 18 817.00 | 16 934.00 | |
243 (including business tax) | 1 411.00 | 1 411.00 | ||
244 Taxes, duties and similar payments | 2 197.00 | 2 335.00 | 2 197.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 3 911.00 | |||
252 Social security contributions | 282.00 | 951.00 | 282.00 | |
254 Depreciation and amortization | 1 674.00 | 2 547.00 | 1 674.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 38 340.00 | 41 043.00 | 38 340.00 | |
270 Operating profit | -13 109.00 | -14 878.00 | -13 109.00 | |
290 Exceptional income | 28.00 | |||
294 Financial expenses | 2 221.00 | 2 712.00 | 2 221.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -15 370.00 | -17 563.00 | -15 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 727.00 | 59 727.00 | ||
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