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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : BELUGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| Name | BELUGA |
| Siren | 811813930 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 1542 |
| Management number | 2015B00553 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17340 Chatelaillon Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 775.00 | 1 625.00 | 2 400.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 5 100.00 | 775.00 | 4 325.00 | 5 100.00 |
060 Merchandise inventory | 1 194.00 | 1 194.00 | 1 194.00 | |
072 Receivables – Other | 16 435.00 | 16 435.00 | 16 435.00 | |
084 Cash | 41 406.00 | 41 406.00 | 41 406.00 | |
096 Total Current Assets + Prepaid Expenses | 59 035.00 | 59 035.00 | 59 035.00 | |
110 Total Assets | 64 135.00 | 775.00 | 63 361.00 | 64 135.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -15 324.00 | |||
142 Total Equity - Total I | -10 324.00 | |||
166 Suppliers and related accounts | 1 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 007.00 | |||
172 Other debts | 71 820.00 | |||
176 Total debts | 73 685.00 | |||
180 Liabilities Total | 63 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
234 Purchases of goods (including customs duties) | 1 194.00 | 1 194.00 | ||
236 Inventory change (goods) | -1 194.00 | -1 194.00 | ||
242 Other external expenses | 14 395.00 | 14 395.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 775.00 | 775.00 | ||
264 Total operating expenses | 15 328.00 | 15 328.00 | ||
270 Operating profit | -15 324.00 | -15 324.00 | ||
310 Profit or loss | -15 324.00 | -15 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | 2 400.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 5 100.00 | 5 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 430.00 | 3 430.00 | ||
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