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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : BAKDISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | BAKDISCOUNT |
| Siren | 807383641 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 111 |
| Management number | 2014B08295 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 973.00 | 40 876.00 | 209 098.00 | 249 973.00 |
040 Financial Assets | 9 591.00 | 9 591.00 | 9 591.00 | |
044 Total Fixed Assets | 259 564.00 | 40 876.00 | 218 689.00 | 259 564.00 |
060 Merchandise inventory | 38 205.00 | 38 205.00 | 38 205.00 | |
072 Receivables – Other | 111 750.00 | 111 750.00 | 111 750.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 62 655.00 | 62 655.00 | 62 655.00 | |
096 Total Current Assets + Prepaid Expenses | 212 810.00 | 212 810.00 | 212 810.00 | |
110 Total Assets | 472 375.00 | 40 876.00 | 431 499.00 | 472 375.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 64 671.00 | |||
136 Profit for the Year | 79 378.00 | |||
142 Total Equity - Total I | 146 049.00 | |||
166 Suppliers and related accounts | 93 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 417.00 | |||
172 Other debts | 192 040.00 | |||
176 Total debts | 285 450.00 | |||
180 Liabilities Total | 431 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 690 761.00 | 1 690 761.00 | ||
232 Total operating income excluding VAT | 1 690 761.00 | 1 690 761.00 | ||
234 Purchases of goods (including customs duties) | 1 318 264.00 | 1 318 264.00 | ||
236 Inventory change (goods) | -9 705.00 | -9 705.00 | ||
242 Other external expenses | 76 225.00 | 76 225.00 | ||
244 Taxes, duties and similar payments | 18 366.00 | 18 366.00 | ||
250 Staff compensation | 122 332.00 | 122 332.00 | ||
252 Social security contributions | 39 531.00 | 39 531.00 | ||
254 Depreciation and amortization | 20 438.00 | 20 438.00 | ||
264 Total operating expenses | 1 585 451.00 | 1 585 451.00 | ||
270 Operating profit | 105 310.00 | 105 310.00 | ||
294 Financial expenses | -4.00 | -4.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 25 436.00 | 25 436.00 | ||
310 Profit or loss | 79 378.00 | 79 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 212 141.00 | 212 141.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 832.00 | 37 832.00 | ||
482 INCREASES Financial Assets | 9 591.00 | 9 591.00 | ||
492 Total Fixed Assets (Increases) | 259 564.00 | 259 564.00 | ||
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