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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : BOGA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-05-23 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | BOGA DIFFUSION |
| Siren | 384458782 |
| Closing | 2016-06-30 |
| Registry code | 5402 |
| Registration number | 268 |
| Management number | 1992B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 573.00 | 28 596.00 | 1 976.00 | 30 573.00 |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 31 060.00 | 28 596.00 | 2 464.00 | 31 060.00 |
BT Goods | 8 079.00 | 8 079.00 | 8 079.00 | |
BX Customers and related accounts | 368.00 | 368.00 | 368.00 | |
BZ Other receivables | 1 832.00 | 1 832.00 | 1 832.00 | |
CF Cash and cash equivalents | 4 129.00 | 4 129.00 | 4 129.00 | |
CJ TOTAL (II) | 14 410.00 | 14 410.00 | 14 410.00 | |
CO Grand total (0 to V) | 45 471.00 | 28 596.00 | 16 874.00 | 45 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DH Retained earnings | 15 993.00 | 15 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498.00 | -7 498.00 | ||
DL TOTAL (I) | 8 495.00 | 8 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 128.00 | ||
DX Trade payables and related accounts | 5 736.00 | 5 736.00 | ||
DY Tax and social security liabilities | 505.00 | 505.00 | ||
EC TOTAL (IV) | 8 379.00 | 8 379.00 | ||
EE Grand total (I to V) | 16 874.00 | 16 874.00 | ||
EG Accrued income and payables due within one year | 8 379.00 | 8 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 586.00 | 78 756.00 | 91 343.00 | 12 586.00 |
FJ Net sales | 12 586.00 | 78 756.00 | 91 343.00 | 12 586.00 |
FR Total operating income (I) | 91 343.00 | |||
FS Purchases of goods (including customs duties) | 63 731.00 | |||
FT Inventory change (goods) | -375.00 | |||
FW Other purchases and external expenses | 21 613.00 | |||
FX Taxes, duties, and similar payments | 732.00 | |||
FY Salaries and Wages | 12 799.00 | |||
GA Operating Expenses - Depreciation and Amortization | 342.00 | |||
GF Total Operating Expenses (II) | 98 841.00 | |||
GG - OPERATING RESULT (I - II) | -7 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 343.00 | 91 343.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 841.00 | 98 841.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498.00 | -7 498.00 | ||
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