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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : BORD'Ô PYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2015-09-30 | Simplified |
| 2017-04-11 | Public | 2014-09-30 | Simplified |
| Name | BORD'Ô PYLA |
| Siren | 791243280 |
| Closing | 2015-09-30 |
| Registry code | 3302 |
| Registration number | 6638 |
| Management number | 2013B01184 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 ARCACHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 32 372.00 | 10 658.00 | 21 714.00 | 32 372.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 84 772.00 | 10 658.00 | 74 114.00 | 84 772.00 |
060 Merchandise inventory | 28 434.00 | 28 434.00 | 28 434.00 | |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 4 638.00 | 4 638.00 | 4 638.00 | |
084 Cash | 9 155.00 | 9 155.00 | 9 155.00 | |
092 Prepaid expenses | 1 421.00 | 1 421.00 | 1 421.00 | |
096 Total Current Assets + Prepaid Expenses | 43 842.00 | 43 842.00 | 43 842.00 | |
110 Total Assets | 128 614.00 | 10 658.00 | 117 956.00 | 128 614.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 755.00 | |||
136 Profit for the Year | -283.00 | |||
142 Total Equity - Total I | -11 038.00 | |||
156 Loans and similar debts | 57 323.00 | |||
166 Suppliers and related accounts | 62 836.00 | |||
172 Other debts | 8 835.00 | |||
176 Total debts | 128 994.00 | |||
180 Liabilities Total | 117 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 968.00 | 18 968.00 | ||
210 Sales of goods - France | 108 236.00 | 192 122.00 | 108 236.00 | |
218 Production of services sold - France | 2 252.00 | 3 490.00 | 2 252.00 | |
230 Other income | 969.00 | 8 180.00 | 969.00 | |
232 Total operating income excluding VAT | 111 457.00 | 203 792.00 | 111 457.00 | |
234 Purchases of goods (including customs duties) | 59 915.00 | 139 057.00 | 59 915.00 | |
236 Inventory change (goods) | 5 551.00 | -33 985.00 | 5 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 476.00 | 3 234.00 | -6 476.00 | |
242 Other external expenses | 46 963.00 | 55 012.00 | 46 963.00 | |
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 12 402.00 | 38 917.00 | 12 402.00 | |
252 Social security contributions | 3 459.00 | 11 297.00 | 3 459.00 | |
254 Depreciation and amortization | 4 574.00 | 6 084.00 | 4 574.00 | |
262 Other expenses | 352.00 | 310.00 | 352.00 | |
264 Total operating expenses | 127 585.00 | 219 925.00 | 127 585.00 | |
270 Operating profit | -16 128.00 | -16 133.00 | -16 128.00 | |
290 Exceptional income | 19 679.00 | 34.00 | 19 679.00 | |
294 Financial expenses | 2 644.00 | 4 656.00 | 2 644.00 | |
300 Exceptional expenses | 1 191.00 | 1 191.00 | ||
310 Profit or loss | -283.00 | -20 755.00 | -283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 019.00 | 5 019.00 | ||
490 Total Fixed Assets (Gross Value) | 79 753.00 | 79 753.00 | ||
492 Total Fixed Assets (Increases) | 5 019.00 | 5 019.00 | ||
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