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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FIVE O CLOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | FIVE O CLOCK |
| Siren | 794893438 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 2131 |
| Management number | 2013B00739 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 278.00 | 145 278.00 | 145 278.00 | |
028 Tangible Assets | 12 328.00 | 10 837.00 | 1 491.00 | 12 328.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 157 665.00 | 10 837.00 | 146 828.00 | 157 665.00 |
060 Merchandise inventory | 7 308.00 | 7 308.00 | 7 308.00 | |
068 Receivables – Trade and related accounts | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 1 818.00 | 1 818.00 | 1 818.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 10 673.00 | 10 673.00 | 10 673.00 | |
110 Total Assets | 168 338.00 | 10 837.00 | 157 501.00 | 168 338.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 284.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 2 892.00 | |||
156 Loans and similar debts | 54 782.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 247.00 | |||
172 Other debts | 98 371.00 | |||
176 Total debts | 154 609.00 | |||
180 Liabilities Total | 157 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 613.00 | 39 613.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
232 Total operating income excluding VAT | 39 613.00 | 39 613.00 | ||
234 Purchases of goods (including customs duties) | 14 398.00 | 14 398.00 | ||
236 Inventory change (goods) | 12 715.00 | 12 715.00 | ||
242 Other external expenses | 26 631.00 | 26 631.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 1 213.00 | 1 213.00 | ||
252 Social security contributions | 893.00 | 893.00 | ||
254 Depreciation and amortization | 2 144.00 | 2 144.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 59 241.00 | 59 241.00 | ||
270 Operating profit | -19 629.00 | -19 629.00 | ||
290 Exceptional income | 24 003.00 | 24 003.00 | ||
294 Financial expenses | 3 923.00 | 3 923.00 | ||
300 Exceptional expenses | 276.00 | 276.00 | ||
310 Profit or loss | 176.00 | 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 665.00 | 157 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 923.00 | 7 923.00 | ||
378 Amount of deductible VAT on goods and services | 4 725.00 | 4 725.00 | ||
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