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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : BOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2018-06-30 | Simplified |
| 2019-01-30 | Public | 2017-06-30 | Simplified |
| 2017-11-03 | Public | 2016-06-30 | Simplified |
| 2017-02-09 | Public | 2015-06-30 | Simplified |
| Name | BOTTI |
| Siren | 441368636 |
| Closing | 2015-06-30 |
| Registry code | 7701 |
| Registration number | 1081 |
| Management number | 2002B00325 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 92 375.00 | 18 998.00 | 73 376.00 | 92 375.00 |
040 Financial Assets | 9 300.00 | 9 300.00 | 9 300.00 | |
044 Total Fixed Assets | 231 675.00 | 18 998.00 | 212 676.00 | 231 675.00 |
072 Receivables – Other | 32 811.00 | 32 811.00 | 32 811.00 | |
084 Cash | 32 588.00 | 32 588.00 | 32 588.00 | |
096 Total Current Assets + Prepaid Expenses | 65 399.00 | 65 399.00 | 65 399.00 | |
110 Total Assets | 297 075.00 | 18 998.00 | 278 076.00 | 297 075.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 118.00 | |||
134 Retained Earnings | -17 995.00 | |||
136 Profit for the Year | 88 300.00 | |||
142 Total Equity - Total I | 130 223.00 | |||
156 Loans and similar debts | 101 093.00 | |||
166 Suppliers and related accounts | 10 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 604.00 | |||
172 Other debts | 36 216.00 | |||
176 Total debts | 147 853.00 | |||
180 Liabilities Total | 278 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201 133.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 90 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 591.00 | 82 591.00 | ||
230 Other income | 5 989.00 | 5 989.00 | ||
232 Total operating income excluding VAT | 88 581.00 | 88 581.00 | ||
236 Inventory change (goods) | 480.00 | 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 439.00 | 28 439.00 | ||
240 Inventory changes (raw materials and supplies) | 4 376.00 | 4 376.00 | ||
242 Other external expenses | 41 699.00 | 41 699.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 26 015.00 | 26 015.00 | ||
252 Social security contributions | 12 720.00 | 12 720.00 | ||
254 Depreciation and amortization | 9 779.00 | 9 779.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 124 330.00 | 124 330.00 | ||
270 Operating profit | -35 749.00 | -35 749.00 | ||
290 Exceptional income | 180 000.00 | 180 000.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
300 Exceptional expenses | 54 807.00 | 54 807.00 | ||
310 Profit or loss | 88 300.00 | 88 300.00 | ||
378 Amount of deductible VAT on goods and services | 7 197.00 | 7 197.00 | ||
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