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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL BOURREAU LEGAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SARL BOURREAU LEGAUD |
| Siren | 524681095 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 631 |
| Management number | 2010B00617 |
| Activity code | 3299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 17 558.00 | 12 628.00 | 4 930.00 | 17 558.00 |
040 Financial Assets | 1 736.00 | 1 736.00 | 1 736.00 | |
044 Total Fixed Assets | 34 293.00 | 12 628.00 | 21 665.00 | 34 293.00 |
050 Raw materials, supplies, in progress | 740.00 | 740.00 | 740.00 | |
060 Merchandise inventory | 7 104.00 | 7 104.00 | 7 104.00 | |
068 Receivables – Trade and related accounts | 2 769.00 | 2 769.00 | 2 769.00 | |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 10 434.00 | 10 434.00 | 10 434.00 | |
092 Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
096 Total Current Assets + Prepaid Expenses | 23 966.00 | 23 966.00 | 23 966.00 | |
110 Total Assets | 58 259.00 | 12 628.00 | 45 631.00 | 58 259.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 400.00 | |||
134 Retained Earnings | -18.00 | |||
136 Profit for the Year | -1 033.00 | |||
142 Total Equity - Total I | 15 850.00 | |||
156 Loans and similar debts | 926.00 | |||
166 Suppliers and related accounts | 23 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 340.00 | |||
172 Other debts | 5 850.00 | |||
176 Total debts | 29 781.00 | |||
180 Liabilities Total | 45 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 540.00 | 73 540.00 | ||
218 Production of services sold - France | 27 993.00 | 27 993.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 534.00 | 101 534.00 | ||
234 Purchases of goods (including customs duties) | 38 896.00 | 38 896.00 | ||
236 Inventory change (goods) | 527.00 | 527.00 | ||
240 Inventory changes (raw materials and supplies) | 3 186.00 | 3 186.00 | ||
242 Other external expenses | 28 908.00 | 28 908.00 | ||
243 (including business tax) | 1 258.00 | 1 258.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 27 923.00 | 27 923.00 | ||
252 Social security contributions | 177.00 | 177.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
264 Total operating expenses | 103 571.00 | 103 571.00 | ||
270 Operating profit | -2 038.00 | -2 038.00 | ||
280 Financial income | 853.00 | 853.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | -254.00 | -254.00 | ||
310 Profit or loss | -1 033.00 | -1 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 293.00 | 34 293.00 | ||
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