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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : BUREAUTIQUE CALCUL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | BUREAUTIQUE CALCUL SERVICE |
| Siren | 347577223 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 321 |
| Management number | 1988B00302 |
| Activity code | 4666Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 300.00 | 10 300.00 | 10 300.00 | |
028 Tangible Assets | 7 695.00 | 5 066.00 | 2 629.00 | 7 695.00 |
040 Financial Assets | 15 174.00 | 15 174.00 | 15 174.00 | |
044 Total Fixed Assets | 33 169.00 | 5 066.00 | 28 103.00 | 33 169.00 |
060 Merchandise inventory | 3 972.00 | 3 972.00 | 3 972.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 654.00 | 450.00 | 9 204.00 | 9 654.00 |
072 Receivables – Other | 12 999.00 | 12 999.00 | 12 999.00 | |
084 Cash | 11 413.00 | 11 413.00 | 11 413.00 | |
096 Total Current Assets + Prepaid Expenses | 38 039.00 | 450.00 | 37 589.00 | 38 039.00 |
110 Total Assets | 71 208.00 | 5 516.00 | 65 692.00 | 71 208.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 11.00 | |||
136 Profit for the Year | 21 454.00 | |||
142 Total Equity - Total I | 54 465.00 | |||
166 Suppliers and related accounts | 5 335.00 | |||
172 Other debts | 5 892.00 | |||
176 Total debts | 11 227.00 | |||
180 Liabilities Total | 65 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 977.00 | 2 977.00 | ||
210 Sales of goods - France | 42 051.00 | 34 254.00 | 42 051.00 | |
218 Production of services sold - France | 23 679.00 | 17 402.00 | 23 679.00 | |
230 Other income | 450.00 | 2 337.00 | 450.00 | |
232 Total operating income excluding VAT | 66 180.00 | 53 992.00 | 66 180.00 | |
234 Purchases of goods (including customs duties) | 14 526.00 | 16 818.00 | 14 526.00 | |
236 Inventory change (goods) | 2 009.00 | -1 150.00 | 2 009.00 | |
242 Other external expenses | 19 116.00 | 17 448.00 | 19 116.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 617.00 | 642.00 | 617.00 | |
254 Depreciation and amortization | 1 107.00 | 967.00 | 1 107.00 | |
256 Provisions | 450.00 | 450.00 | 450.00 | |
262 Other expenses | 3 244.00 | 1 718.00 | 3 244.00 | |
264 Total operating expenses | 41 069.00 | 36 893.00 | 41 069.00 | |
270 Operating profit | 25 111.00 | 17 099.00 | 25 111.00 | |
280 Financial income | 273.00 | 309.00 | 273.00 | |
290 Exceptional income | 300.00 | 301.00 | 300.00 | |
294 Financial expenses | 36.00 | 9.00 | 36.00 | |
300 Exceptional expenses | 347.00 | 347.00 | ||
306 Income tax's | 3 847.00 | 2 655.00 | 3 847.00 | |
310 Profit or loss | 21 454.00 | 15 045.00 | 21 454.00 | |
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