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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SOCIETE BORDELAISE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BORDELAISE DU BOIS |
| Siren | 517482428 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 2276 |
| Management number | 2009B03170 |
| Activity code | 4752B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 5 431.00 | 991.00 | 4 439.00 | 5 431.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 27 931.00 | 991.00 | 26 939.00 | 27 931.00 |
060 Merchandise inventory | 11 679.00 | 11 679.00 | 11 679.00 | |
068 Receivables – Trade and related accounts | 126 481.00 | 126 481.00 | 126 481.00 | |
072 Receivables – Other | 4 761.00 | 4 761.00 | 4 761.00 | |
084 Cash | 75 187.00 | 75 187.00 | 75 187.00 | |
096 Total Current Assets + Prepaid Expenses | 218 108.00 | 218 108.00 | 218 108.00 | |
110 Total Assets | 246 039.00 | 991.00 | 245 047.00 | 246 039.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 120 070.00 | |||
136 Profit for the Year | 19 273.00 | |||
142 Total Equity - Total I | 147 043.00 | |||
166 Suppliers and related accounts | 46 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 140.00 | |||
172 Other debts | 51 541.00 | |||
176 Total debts | 98 004.00 | |||
180 Liabilities Total | 245 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 127.00 | 462 909.00 | 448 127.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 448 127.00 | 462 909.00 | 448 127.00 | |
234 Purchases of goods (including customs duties) | 376 493.00 | 375 613.00 | 376 493.00 | |
236 Inventory change (goods) | -860.00 | -6 065.00 | -860.00 | |
242 Other external expenses | 43 018.00 | 38 906.00 | 43 018.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 406.00 | 403.00 | 406.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
254 Depreciation and amortization | 545.00 | 446.00 | 545.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 425 602.00 | 415 304.00 | 425 602.00 | |
270 Operating profit | 22 525.00 | 47 605.00 | 22 525.00 | |
280 Financial income | 149.00 | 161.00 | 149.00 | |
294 Financial expenses | 718.00 | |||
306 Income tax's | 3 401.00 | 8 694.00 | 3 401.00 | |
310 Profit or loss | 19 273.00 | 38 354.00 | 19 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 14 000.00 | 14 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 718.00 | 2 718.00 | ||
490 Total Fixed Assets (Gross Value) | 11 213.00 | 11 213.00 | ||
492 Total Fixed Assets (Increases) | 16 718.00 | 16 718.00 | ||
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