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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : BON APPETIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2014-09-30 | Simplified |
| Name | BON APPETIT |
| Siren | 799554274 |
| Closing | 2014-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001856 |
| Management number | 2014B00084 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 542.00 | 4 131.00 | 11 411.00 | 15 542.00 |
028 Tangible Assets | 4 535.00 | 817.00 | 3 718.00 | 4 535.00 |
044 Total Fixed Assets | 20 077.00 | 4 948.00 | 15 129.00 | 20 077.00 |
050 Raw materials, supplies, in progress | 550.00 | 550.00 | 550.00 | |
084 Cash | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 1 807.00 | 1 807.00 | 1 807.00 | |
110 Total Assets | 21 884.00 | 4 948.00 | 16 936.00 | 21 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 180.00 | |||
142 Total Equity - Total I | -23 180.00 | |||
166 Suppliers and related accounts | 3 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 828.00 | |||
172 Other debts | 37 093.00 | |||
176 Total debts | 40 115.00 | |||
180 Liabilities Total | 16 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 097.00 | 11 097.00 | ||
232 Total operating income excluding VAT | 11 097.00 | 11 097.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 020.00 | 3 020.00 | ||
240 Inventory changes (raw materials and supplies) | -550.00 | -550.00 | ||
242 Other external expenses | 27 569.00 | 27 569.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 4 948.00 | 4 948.00 | ||
264 Total operating expenses | 35 253.00 | 35 253.00 | ||
270 Operating profit | -24 156.00 | -24 156.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
310 Profit or loss | -24 180.00 | -24 180.00 | ||
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