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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SOCIETE BOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BOSCO |
| Siren | 442827929 |
| Closing | 2016-06-30 |
| Registry code | 8102 |
| Registration number | 346 |
| Management number | 2002B00170 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| 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 | 81570 Vielmur-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 137 950.00 | 114 067.00 | 23 883.00 | 137 950.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 201 662.00 | 114 767.00 | 86 895.00 | 201 662.00 |
060 Merchandise inventory | 52 142.00 | 52 142.00 | 52 142.00 | |
068 Receivables – Trade and related accounts | 96 541.00 | 7 377.00 | 89 164.00 | 96 541.00 |
072 Receivables – Other | 43 558.00 | 43 558.00 | 43 558.00 | |
084 Cash | 566 285.00 | 566 285.00 | 566 285.00 | |
092 Prepaid expenses | 12 180.00 | 12 180.00 | 12 180.00 | |
096 Total Current Assets + Prepaid Expenses | 770 706.00 | 7 377.00 | 763 329.00 | 770 706.00 |
110 Total Assets | 972 368.00 | 122 144.00 | 850 224.00 | 972 368.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 606 764.00 | |||
136 Profit for the Year | 81 132.00 | |||
140 Regulated Provisions | 2 901.00 | |||
142 Total Equity - Total I | 699 596.00 | |||
156 Loans and similar debts | 40 621.00 | |||
166 Suppliers and related accounts | 47 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 126.00 | |||
172 Other debts | 62 255.00 | |||
176 Total debts | 150 628.00 | |||
180 Liabilities Total | 850 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 991.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 441.00 | 399 498.00 | 409 441.00 | |
218 Production of services sold - France | 272 682.00 | 267 634.00 | 272 682.00 | |
230 Other income | 43.00 | 400.00 | 43.00 | |
232 Total operating income excluding VAT | 682 166.00 | 667 532.00 | 682 166.00 | |
234 Purchases of goods (including customs duties) | 318 951.00 | 281 615.00 | 318 951.00 | |
236 Inventory change (goods) | -34 187.00 | -2 124.00 | -34 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 1 830.00 | 3 558.00 | |
242 Other external expenses | 116 035.00 | 103 764.00 | 116 035.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 9 015.00 | 7 953.00 | 9 015.00 | |
250 Staff compensation | 103 036.00 | 114 512.00 | 103 036.00 | |
252 Social security contributions | 44 442.00 | 40 839.00 | 44 442.00 | |
254 Depreciation and amortization | 13 219.00 | 17 739.00 | 13 219.00 | |
256 Provisions | 7 377.00 | 7 377.00 | ||
262 Other expenses | 16.00 | 42.00 | 16.00 | |
264 Total operating expenses | 581 460.00 | 566 169.00 | 581 460.00 | |
270 Operating profit | 100 706.00 | 101 363.00 | 100 706.00 | |
280 Financial income | 10 779.00 | 10 063.00 | 10 779.00 | |
290 Exceptional income | 25 585.00 | 4 914.00 | 25 585.00 | |
300 Exceptional expenses | 27 821.00 | 5 324.00 | 27 821.00 | |
306 Income tax's | 28 117.00 | 28 605.00 | 28 117.00 | |
310 Profit or loss | 81 132.00 | 82 410.00 | 81 132.00 | |
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