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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : DES BOUCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2021-03-31 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | DES BOUCHONS |
| Siren | 800817173 |
| Closing | 2015-07-31 |
| Registry code | 3102 |
| Registration number | B2017/002443 |
| Management number | 2014B00862 |
| Activity code | 4725Z |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 240.00 | 1 035.00 | 1 275.00 |
028 Tangible Assets | 76 948.00 | 8 962.00 | 67 986.00 | 76 948.00 |
044 Total Fixed Assets | 76 948.00 | 8 962.00 | 67 986.00 | 76 948.00 |
060 Merchandise inventory | 19 340.00 | 19 340.00 | 19 340.00 | |
068 Receivables – Trade and related accounts | 1 186.00 | 1 186.00 | 1 186.00 | |
072 Receivables – Other | 8 830.00 | 8 830.00 | 8 830.00 | |
084 Cash | 16 972.00 | 16 972.00 | 16 972.00 | |
088 Cash | 623.00 | |||
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 47 068.00 | 47 068.00 | 47 068.00 | |
110 Total Assets | 124 016.00 | 8 962.00 | 115 054.00 | 124 016.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -11 726.00 | |||
136 Profit for the Year | -11 726.00 | |||
142 Total Equity - Total I | 18 274.00 | |||
156 Loans and similar debts | 52 781.00 | |||
166 Suppliers and related accounts | 11 279.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 96 781.00 | |||
180 Liabilities Total | 115 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 174.00 | 122 174.00 | ||
218 Production of services sold - France | 16.00 | 16.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 122 196.00 | 122 196.00 | ||
234 Purchases of goods (including customs duties) | 95 891.00 | 95 891.00 | ||
236 Inventory change (goods) | -19 340.00 | -19 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174.00 | 174.00 | ||
242 Other external expenses | 39 634.00 | 39 634.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
250 Staff compensation | 949.00 | 949.00 | ||
254 Depreciation and amortization | 8 962.00 | 8 962.00 | ||
256 Provisions | 7 762.00 | 8 962.00 | 7 762.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 127 919.00 | 127 919.00 | ||
270 Operating profit | -5 723.00 | -5 723.00 | ||
280 Financial income | 77.00 | 77.00 | ||
294 Financial expenses | 2 864.00 | 2 864.00 | ||
300 Exceptional expenses | 3 600.00 | 3 600.00 | ||
306 Income tax's | -384.00 | -384.00 | ||
310 Profit or loss | -11 726.00 | -11 726.00 | ||
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