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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : BEMAVANILLE EXOTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | BEMAVANILLE EXOTIQUES |
| Siren | 803909639 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 498 |
| Management number | 2014B01396 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 634.00 | 2 929.00 | 4 705.00 | 7 634.00 |
044 Total Fixed Assets | 7 634.00 | 2 929.00 | 4 705.00 | 7 634.00 |
050 Raw materials, supplies, in progress | 1 497.00 | 1 497.00 | 1 497.00 | |
060 Merchandise inventory | 2 821.00 | 2 821.00 | 2 821.00 | |
072 Receivables – Other | 1 650.00 | 1 650.00 | 1 650.00 | |
084 Cash | 6 067.00 | 6 067.00 | 6 067.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 034.00 | 12 034.00 | 12 034.00 | |
110 Total Assets | 19 668.00 | 2 929.00 | 16 739.00 | 19 668.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -3 422.00 | |||
136 Profit for the Year | 5 965.00 | |||
142 Total Equity - Total I | 7 543.00 | |||
166 Suppliers and related accounts | 547.00 | |||
172 Other debts | 8 650.00 | |||
176 Total debts | 9 196.00 | |||
180 Liabilities Total | 16 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 738.00 | 1 204.00 | 1 738.00 | |
214 Production of goods sold - France | 40 975.00 | 28 391.00 | 40 975.00 | |
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 42 722.00 | 29 600.00 | 42 722.00 | |
234 Purchases of goods (including customs duties) | 2 810.00 | 5 677.00 | 2 810.00 | |
236 Inventory change (goods) | -1 071.00 | -1 750.00 | -1 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 080.00 | 7 142.00 | 10 080.00 | |
240 Inventory changes (raw materials and supplies) | -1 497.00 | -1 497.00 | ||
242 Other external expenses | 21 660.00 | 18 762.00 | 21 660.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 885.00 | 392.00 | 885.00 | |
252 Social security contributions | 1 036.00 | 1 390.00 | 1 036.00 | |
254 Depreciation and amortization | 1 527.00 | 1 402.00 | 1 527.00 | |
262 Other expenses | 16.00 | 6.00 | 16.00 | |
264 Total operating expenses | 35 446.00 | 33 021.00 | 35 446.00 | |
270 Operating profit | 7 276.00 | -3 422.00 | 7 276.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 5 965.00 | -3 422.00 | 5 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 634.00 | 7 634.00 | ||
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