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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : BREIZHIVOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | BREIZHIVOIRE |
| Siren | 801909102 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 2719 |
| Management number | 2014B01948 |
| Activity code | 4639B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 106.00 | 3 106.00 | 3 106.00 | |
084 Cash | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
110 Total Assets | 4 439.00 | 4 439.00 | 4 439.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 057.00 | |||
136 Profit for the Year | 441.00 | |||
142 Total Equity - Total I | -3 616.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 8 055.00 | |||
172 Other debts | 8 055.00 | |||
176 Total debts | 8 055.00 | |||
180 Liabilities Total | 4 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 295.00 | |||
232 Total operating income excluding VAT | 8 295.00 | |||
234 Purchases of goods (including customs duties) | 7 726.00 | |||
242 Other external expenses | -501.00 | 7 140.00 | -501.00 | |
243 (including business tax) | -20.00 | -20.00 | ||
244 Taxes, duties and similar payments | -20.00 | 406.00 | -20.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | -521.00 | 15 272.00 | -521.00 | |
270 Operating profit | 521.00 | -6 977.00 | 521.00 | |
300 Exceptional expenses | 80.00 | 80.00 | 80.00 | |
310 Profit or loss | 441.00 | -7 057.00 | 441.00 | |
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