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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : BUCHETTES CENTRE BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | BUCHETTES CENTRE BRETAGNE |
| Siren | 817961089 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 5398 |
| Management number | 2016B00157 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22530 Saint-Gilles Vieux marche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 10 015.00 | 2 000.00 | 8 015.00 | 10 015.00 |
050 Raw materials, supplies, in progress | 4 495.00 | 4 495.00 | 4 495.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
084 Cash | 1 974.00 | 1 974.00 | 1 974.00 | |
096 Total Current Assets + Prepaid Expenses | 8 169.00 | 8 169.00 | 8 169.00 | |
110 Total Assets | 18 184.00 | 2 000.00 | 16 184.00 | 18 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -188.00 | |||
142 Total Equity - Total I | 1 812.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 243.00 | |||
172 Other debts | 13 772.00 | |||
176 Total debts | 14 372.00 | |||
180 Liabilities Total | 16 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 090.00 | 5 090.00 | ||
232 Total operating income excluding VAT | 5 090.00 | 5 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 043.00 | 4 043.00 | ||
240 Inventory changes (raw materials and supplies) | -4 495.00 | -4 495.00 | ||
242 Other external expenses | 1 596.00 | 1 596.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 1 940.00 | 1 940.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 5 278.00 | 5 278.00 | ||
270 Operating profit | -188.00 | -188.00 | ||
310 Profit or loss | -188.00 | -188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 10 015.00 | 10 015.00 | ||
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