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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : Les Bulles Saint Roch
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | Les Bulles Saint Roch |
| Siren | 818424574 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10181 |
| Management number | 2016B00490 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 36 345.00 | 12 110.00 | 24 234.00 | 36 345.00 |
040 Financial Assets | 2 540.00 | 2 540.00 | 2 540.00 | |
044 Total Fixed Assets | 133 885.00 | 12 110.00 | 121 774.00 | 133 885.00 |
060 Merchandise inventory | 7 286.00 | 7 286.00 | 7 286.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
080 Sellable securities | -6.00 | -6.00 | -6.00 | |
084 Cash | 7 189.00 | 7 189.00 | 7 189.00 | |
096 Total Current Assets + Prepaid Expenses | 19 159.00 | 19 159.00 | 19 159.00 | |
110 Total Assets | 153 043.00 | 12 110.00 | 140 933.00 | 153 043.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 885.00 | |||
136 Profit for the Year | -3 220.00 | |||
142 Total Equity - Total I | 41 665.00 | |||
156 Loans and similar debts | 66 114.00 | |||
166 Suppliers and related accounts | 7 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 991.00 | |||
172 Other debts | 25 169.00 | |||
176 Total debts | 99 268.00 | |||
180 Liabilities Total | 140 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 440.00 | 142 440.00 | ||
230 Other income | 374.00 | 374.00 | ||
232 Total operating income excluding VAT | 142 814.00 | 142 814.00 | ||
234 Purchases of goods (including customs duties) | 73 236.00 | 73 236.00 | ||
236 Inventory change (goods) | 1 641.00 | 1 641.00 | ||
242 Other external expenses | 34 450.00 | 34 450.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 21 960.00 | 21 960.00 | ||
252 Social security contributions | 6 447.00 | 6 447.00 | ||
254 Depreciation and amortization | 6 070.00 | 6 070.00 | ||
262 Other expenses | 973.00 | 973.00 | ||
264 Total operating expenses | 145 919.00 | 145 919.00 | ||
270 Operating profit | -3 105.00 | -3 105.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 7 127.00 | 7 127.00 | ||
306 Income tax's | -635.00 | -635.00 | ||
310 Profit or loss | -3 220.00 | -3 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 885.00 | 133 885.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 758.00 | 25 758.00 | ||
378 Amount of deductible VAT on goods and services | 18 696.00 | 18 696.00 | ||
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