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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BEST LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BEST LIVE |
| Siren | 792267916 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17161 |
| Management number | 2013B02654 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 57 032.00 | 21 196.00 | 35 836.00 | 57 032.00 |
040 Financial Assets | 25 408.00 | 25 408.00 | 25 408.00 | |
044 Total Fixed Assets | 147 440.00 | 21 196.00 | 126 244.00 | 147 440.00 |
060 Merchandise inventory | 139 932.00 | 139 932.00 | 139 932.00 | |
068 Receivables – Trade and related accounts | 68 053.00 | 68 053.00 | 68 053.00 | |
072 Receivables – Other | 12 993.00 | 12 993.00 | 12 993.00 | |
084 Cash | 29 173.00 | 29 173.00 | 29 173.00 | |
096 Total Current Assets + Prepaid Expenses | 275 142.00 | 275 142.00 | 275 142.00 | |
110 Total Assets | 422 582.00 | 21 196.00 | 401 386.00 | 422 582.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 931.00 | |||
136 Profit for the Year | 11 556.00 | |||
142 Total Equity - Total I | 34 487.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 266 738.00 | |||
172 Other debts | 100 161.00 | |||
176 Total debts | 366 899.00 | |||
180 Liabilities Total | 401 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 943.00 | 528 871.00 | 550 943.00 | |
218 Production of services sold - France | 70.00 | |||
230 Other income | 35.00 | 3.00 | 35.00 | |
232 Total operating income excluding VAT | 550 978.00 | 528 944.00 | 550 978.00 | |
234 Purchases of goods (including customs duties) | 257 763.00 | 374 964.00 | 257 763.00 | |
236 Inventory change (goods) | 50 306.00 | -89 822.00 | 50 306.00 | |
242 Other external expenses | 134 674.00 | 142 255.00 | 134 674.00 | |
244 Taxes, duties and similar payments | 7 339.00 | 7 261.00 | 7 339.00 | |
250 Staff compensation | 75 712.00 | 71 400.00 | 75 712.00 | |
252 Social security contributions | 6 197.00 | 6 431.00 | 6 197.00 | |
254 Depreciation and amortization | 6 061.00 | 5 980.00 | 6 061.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 538 065.00 | 518 476.00 | 538 065.00 | |
270 Operating profit | 12 913.00 | 10 468.00 | 12 913.00 | |
306 Income tax's | 1 357.00 | 1 007.00 | 1 357.00 | |
310 Profit or loss | 11 556.00 | 9 461.00 | 11 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 440.00 | 147 440.00 | ||
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