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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : FRENCH BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | FRENCH BIERE |
| Siren | 815181458 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027390 |
| Management number | 2015B04123 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 QUINT-FONSEGRIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 905.00 | 316.00 | 589.00 | 905.00 |
044 Total Fixed Assets | 905.00 | 316.00 | 589.00 | 905.00 |
068 Receivables – Trade and related accounts | 9 999.00 | 9 999.00 | 9 999.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 11 006.00 | 11 006.00 | 11 006.00 | |
110 Total Assets | 11 911.00 | 316.00 | 11 595.00 | 11 911.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 367.00 | |||
142 Total Equity - Total I | 7 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 962.00 | |||
172 Other debts | 3 962.00 | |||
176 Total debts | 3 962.00 | |||
180 Liabilities Total | 11 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 101.00 | 12 101.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 12 124.00 | 12 124.00 | ||
234 Purchases of goods (including customs duties) | 10 970.00 | 10 970.00 | ||
242 Other external expenses | 2 994.00 | 2 994.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 491.00 | 14 491.00 | ||
270 Operating profit | -2 367.00 | -2 367.00 | ||
310 Profit or loss | -2 367.00 | -2 367.00 | ||
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