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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : BOURDIQUOISE DE LOCATIONS DE MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-09-30 | Simplified |
| 2017-01-09 | Public | 2014-09-30 | Simplified |
| Name | BOURDIQUOISE DE LOCATIONS DE MATERIELS |
| Siren | 410671911 |
| Closing | 2014-09-30 |
| Registry code | 3003 |
| Registration number | B2017/000204 |
| Management number | 1997B00065 |
| Activity code | 4399E |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 BOURDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 097.00 | 10 736.00 | 361.00 | 11 097.00 |
040 Financial Assets | 4 269.00 | 4 269.00 | 4 269.00 | |
044 Total Fixed Assets | 15 365.00 | 10 736.00 | 4 629.00 | 15 365.00 |
068 Receivables – Trade and related accounts | 46 472.00 | 46 472.00 | 46 472.00 | |
072 Receivables – Other | 2 418.00 | 2 418.00 | 2 418.00 | |
084 Cash | 22 176.00 | 22 176.00 | 22 176.00 | |
092 Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
096 Total Current Assets + Prepaid Expenses | 50 100.00 | 50 100.00 | 50 100.00 | |
110 Total Assets | 65 465.00 | 10 736.00 | 54 729.00 | 65 465.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 169.00 | |||
134 Retained Earnings | -242 263.00 | |||
136 Profit for the Year | 41 401.00 | |||
142 Total Equity - Total I | -186 972.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 16 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 558.00 | |||
172 Other debts | 225 349.00 | |||
176 Total debts | 241 701.00 | |||
180 Liabilities Total | 54 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 417.00 | |||
195 Of which payables due in more than one year | 215 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 295.00 | 10 450.00 | 48 295.00 | |
232 Total operating income excluding VAT | 48 295.00 | 10 450.00 | 48 295.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 672.00 | 344.00 | 4 672.00 | |
242 Other external expenses | 15 026.00 | 7 137.00 | 15 026.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 688.00 | 703.00 | |
250 Staff compensation | 11 235.00 | 12 097.00 | 11 235.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | 316.00 | |
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 32 222.00 | 20 582.00 | 32 222.00 | |
270 Operating profit | 16 073.00 | -10 132.00 | 16 073.00 | |
290 Exceptional income | 25 876.00 | 25 876.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | 41 401.00 | -10 132.00 | 41 401.00 | |
374 Amount of VAT collected | 9 729.00 | 9 729.00 | ||
378 Amount of deductible VAT on goods and services | 3 344.00 | 3 344.00 | ||
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