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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : BOISSONS DISTRIBUTION DE LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Partially confidential | 2017-03-31 | Simplified |
| Name | BOISSONS DISTRIBUTION DE LA BAIE |
| Siren | 818981532 |
| Closing | 2017-03-31 |
| Registry code | 5002 |
| Registration number | 486 |
| Management number | 2016B00136 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Le Val Saint-Père |
| 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 | 30 000.00 | 7 592.00 | 22 408.00 | 30 000.00 |
040 Financial Assets | 779.00 | 779.00 | 779.00 | |
044 Total Fixed Assets | 125 779.00 | 7 592.00 | 118 188.00 | 125 779.00 |
060 Merchandise inventory | 15 152.00 | 15 152.00 | 15 152.00 | |
068 Receivables – Trade and related accounts | 16 549.00 | 16 549.00 | 16 549.00 | |
072 Receivables – Other | 8 808.00 | 8 808.00 | 8 808.00 | |
084 Cash | 39 393.00 | 39 393.00 | 39 393.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 80 176.00 | 80 176.00 | 80 176.00 | |
110 Total Assets | 205 956.00 | 7 592.00 | 198 364.00 | 205 956.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 21 933.00 | |||
142 Total Equity - Total I | 36 933.00 | |||
156 Loans and similar debts | 104 501.00 | |||
166 Suppliers and related accounts | 26 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 139.00 | |||
172 Other debts | 30 920.00 | |||
176 Total debts | 161 431.00 | |||
180 Liabilities Total | 198 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 779.00 | |||
195 Of which payables due in more than one year | 87 057.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 95 000.00 | 95 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 100.00 | 17 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
482 INCREASES Financial Assets | 779.00 | 779.00 | ||
492 Total Fixed Assets (Increases) | 125 779.00 | 125 779.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 205.00 | 39 205.00 | ||
378 Amount of deductible VAT on goods and services | 31 174.00 | 31 174.00 | ||
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