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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : BOURG MAINTENANCE DEPANNAGE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2016-08-31 | Simplified |
| Name | BOURG MAINTENANCE DEPANNAGE CHAUFFAGE |
| Siren | 442972055 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 896 |
| Management number | 2002B00523 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
014 Intangible Assets - Other | 3 464.00 | 2 370.00 | 1 094.00 | 3 464.00 |
028 Tangible Assets | 93 101.00 | 63 306.00 | 29 794.00 | 93 101.00 |
040 Financial Assets | 21 270.00 | 21 270.00 | 21 270.00 | |
044 Total Fixed Assets | 175 835.00 | 65 677.00 | 110 158.00 | 175 835.00 |
060 Merchandise inventory | 20 068.00 | 20 068.00 | 20 068.00 | |
068 Receivables – Trade and related accounts | 62 644.00 | 62 644.00 | 62 644.00 | |
072 Receivables – Other | 6 022.00 | 6 022.00 | 6 022.00 | |
080 Sellable securities | 41 000.00 | 41 000.00 | 41 000.00 | |
084 Cash | 93 665.00 | 93 665.00 | 93 665.00 | |
092 Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
096 Total Current Assets + Prepaid Expenses | 226 923.00 | 226 923.00 | 226 923.00 | |
110 Total Assets | 402 758.00 | 65 677.00 | 337 082.00 | 402 758.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 997.00 | |||
136 Profit for the Year | 69 377.00 | |||
142 Total Equity - Total I | 156 624.00 | |||
156 Loans and similar debts | 34 253.00 | |||
166 Suppliers and related accounts | 13 492.00 | |||
172 Other debts | 43 494.00 | |||
174 Prepaid income | 89 219.00 | |||
176 Total debts | 180 458.00 | |||
180 Liabilities Total | 337 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
195 Of which payables due in more than one year | 12 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 534.00 | 67 546.00 | 84 534.00 | |
218 Production of services sold - France | 347 855.00 | 331 744.00 | 347 855.00 | |
230 Other income | 357.00 | 2 514.00 | 357.00 | |
232 Total operating income excluding VAT | 432 746.00 | 401 805.00 | 432 746.00 | |
234 Purchases of goods (including customs duties) | 46 300.00 | 37 665.00 | 46 300.00 | |
236 Inventory change (goods) | 2 401.00 | 3 341.00 | 2 401.00 | |
242 Other external expenses | 49 640.00 | 53 399.00 | 49 640.00 | |
243 (including business tax) | 1 229.00 | 1 229.00 | ||
244 Taxes, duties and similar payments | 5 167.00 | 5 128.00 | 5 167.00 | |
250 Staff compensation | 142 057.00 | 159 784.00 | 142 057.00 | |
252 Social security contributions | 87 059.00 | 95 771.00 | 87 059.00 | |
254 Depreciation and amortization | 12 268.00 | 11 938.00 | 12 268.00 | |
264 Total operating expenses | 344 892.00 | 367 026.00 | 344 892.00 | |
270 Operating profit | 87 854.00 | 34 779.00 | 87 854.00 | |
280 Financial income | 1 649.00 | 2 263.00 | 1 649.00 | |
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 1 359.00 | 1 740.00 | 1 359.00 | |
306 Income tax's | 19 433.00 | 3 684.00 | 19 433.00 | |
310 Profit or loss | 69 377.00 | 31 617.00 | 69 377.00 | |
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