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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : BONY SOUTH DRINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | BONY SOUTH DRINK |
| Siren | 830690095 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006462 |
| Management number | 2019B00441 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 LA BAUME-DE-TRANSIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 750.00 | 750.00 | 1 500.00 |
040 Financial Assets | 26 402.00 | 26 402.00 | 26 402.00 | |
044 Total Fixed Assets | 27 902.00 | 750.00 | 27 152.00 | 27 902.00 |
060 Merchandise inventory | 18 750.00 | 18 750.00 | 18 750.00 | |
064 Advances and down payments on orders | 1 279.00 | 1 279.00 | 1 279.00 | |
068 Receivables – Trade and related accounts | 32 340.00 | 32 340.00 | 32 340.00 | |
072 Receivables – Other | 3 699.00 | 3 699.00 | 3 699.00 | |
096 Total Current Assets + Prepaid Expenses | 56 068.00 | 56 068.00 | 56 068.00 | |
110 Total Assets | 83 970.00 | 750.00 | 83 220.00 | 83 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 11 735.00 | |||
136 Profit for the Year | 6 055.00 | |||
142 Total Equity - Total I | 18 790.00 | |||
156 Loans and similar debts | 2 166.00 | |||
166 Suppliers and related accounts | 32 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 100.00 | |||
172 Other debts | 29 333.00 | |||
176 Total debts | 64 430.00 | |||
180 Liabilities Total | 83 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 283.00 | 52 283.00 | ||
232 Total operating income excluding VAT | 52 283.00 | 52 283.00 | ||
234 Purchases of goods (including customs duties) | 18 750.00 | 18 750.00 | ||
236 Inventory change (goods) | -18 750.00 | -18 750.00 | ||
242 Other external expenses | 42 233.00 | 42 233.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 1 738.00 | 1 738.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 44 828.00 | 44 828.00 | ||
270 Operating profit | 7 455.00 | 7 455.00 | ||
294 Financial expenses | 43.00 | 43.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
306 Income tax's | 1 111.00 | 1 111.00 | ||
310 Profit or loss | 6 055.00 | 6 055.00 | ||
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