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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : BISTRO WINE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | BISTRO WINE 2 |
| Siren | 810566083 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8487 |
| Management number | 2015B00670 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 118.00 | 976.00 | 141.00 | 1 118.00 |
028 Tangible Assets | 14 516.00 | 2 607.00 | 11 908.00 | 14 516.00 |
040 Financial Assets | 2 487.00 | 2 487.00 | 2 487.00 | |
044 Total Fixed Assets | 48 120.00 | 3 584.00 | 44 536.00 | 48 120.00 |
060 Merchandise inventory | 15 463.00 | 15 463.00 | 15 463.00 | |
068 Receivables – Trade and related accounts | 1 010.00 | 1 010.00 | 1 010.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
080 Sellable securities | 1 050.00 | 1 050.00 | 1 050.00 | |
084 Cash | 35 618.00 | 35 618.00 | 35 618.00 | |
096 Total Current Assets + Prepaid Expenses | 54 773.00 | 54 773.00 | 54 773.00 | |
110 Total Assets | 102 893.00 | 3 584.00 | 99 309.00 | 102 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 583.00 | |||
136 Profit for the Year | 1 659.00 | |||
142 Total Equity - Total I | 5 076.00 | |||
156 Loans and similar debts | 27 964.00 | |||
166 Suppliers and related accounts | 22 691.00 | |||
172 Other debts | 43 578.00 | |||
176 Total debts | 94 233.00 | |||
180 Liabilities Total | 99 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 323.00 | 97 392.00 | 158 323.00 | |
218 Production of services sold - France | 2 572.00 | 1 521.00 | 2 572.00 | |
226 Operating subsidies received | 2 070.00 | 4 064.00 | 2 070.00 | |
230 Other income | 10.00 | 3.00 | 10.00 | |
232 Total operating income excluding VAT | 162 975.00 | 102 980.00 | 162 975.00 | |
234 Purchases of goods (including customs duties) | 108 362.00 | 75 177.00 | 108 362.00 | |
236 Inventory change (goods) | -1 629.00 | -13 834.00 | -1 629.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 842.00 | 3 290.00 | 1 842.00 | |
242 Other external expenses | 19 638.00 | 20 356.00 | 19 638.00 | |
244 Taxes, duties and similar payments | 1 949.00 | 731.00 | 1 949.00 | |
250 Staff compensation | 22 538.00 | 17 343.00 | 22 538.00 | |
252 Social security contributions | 4 290.00 | 4 956.00 | 4 290.00 | |
254 Depreciation and amortization | 2 221.00 | 1 363.00 | 2 221.00 | |
262 Other expenses | 795.00 | 795.00 | ||
264 Total operating expenses | 160 005.00 | 109 383.00 | 160 005.00 | |
270 Operating profit | 2 969.00 | -6 404.00 | 2 969.00 | |
294 Financial expenses | 1 310.00 | 179.00 | 1 310.00 | |
310 Profit or loss | 1 659.00 | -6 583.00 | 1 659.00 | |
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