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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : BOSPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | BOSPHORE |
| Siren | 500742432 |
| Closing | 2015-12-31 |
| Registry code | 8801 |
| Registration number | 254 |
| Management number | 2007B40181 |
| Activity code | 4399A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Poussay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 877.00 | 11 416.00 | 461.00 | 11 877.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 12 527.00 | 11 416.00 | 1 111.00 | 12 527.00 |
068 Receivables – Trade and related accounts | 59 463.00 | 59 463.00 | 59 463.00 | |
072 Receivables – Other | 13 899.00 | 13 899.00 | 13 899.00 | |
084 Cash | 10 388.00 | 10 388.00 | 10 388.00 | |
096 Total Current Assets + Prepaid Expenses | 83 749.00 | 83 749.00 | 83 749.00 | |
110 Total Assets | 96 276.00 | 11 416.00 | 84 860.00 | 96 276.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 725.00 | |||
136 Profit for the Year | 12 201.00 | |||
142 Total Equity - Total I | 59 026.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 938.00 | |||
172 Other debts | 24 961.00 | |||
176 Total debts | 25 834.00 | |||
180 Liabilities Total | 84 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 890.00 | 177 890.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 178 191.00 | 178 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 950.00 | ||
242 Other external expenses | 99 514.00 | 99 514.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
24B (including equipment leasing) | 4 786.00 | 4 786.00 | ||
250 Staff compensation | 43 279.00 | 43 279.00 | ||
252 Social security contributions | 12 507.00 | 12 507.00 | ||
254 Depreciation and amortization | 2 442.00 | 2 442.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 159 427.00 | 159 427.00 | ||
270 Operating profit | 18 764.00 | 18 764.00 | ||
294 Financial expenses | 4 702.00 | 4 702.00 | ||
306 Income tax's | 1 861.00 | 1 861.00 | ||
310 Profit or loss | 12 201.00 | 12 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 527.00 | 12 527.00 | ||
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