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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DU JEU DE BOULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | DU JEU DE BOULES |
| Siren | 487477838 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 14851 |
| Management number | 2005B22564 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 797.00 | 25 339.00 | 67 458.00 | 92 797.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 104 197.00 | 25 339.00 | 78 858.00 | 104 197.00 |
050 Raw materials, supplies, in progress | 57 070.00 | 57 070.00 | 57 070.00 | |
060 Merchandise inventory | 38 609.00 | 38 609.00 | 38 609.00 | |
068 Receivables – Trade and related accounts | 188 036.00 | 188 036.00 | 188 036.00 | |
072 Receivables – Other | 144 508.00 | 144 508.00 | 144 508.00 | |
084 Cash | 150 299.00 | 150 299.00 | 150 299.00 | |
092 Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
096 Total Current Assets + Prepaid Expenses | 581 404.00 | 581 404.00 | 581 404.00 | |
110 Total Assets | 685 601.00 | 25 339.00 | 660 261.00 | 685 601.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 278 281.00 | |||
136 Profit for the Year | 40 254.00 | |||
142 Total Equity - Total I | 320 536.00 | |||
164 Advances and down payments received on current orders | 9 660.00 | |||
166 Suppliers and related accounts | 145 233.00 | |||
172 Other debts | 184 833.00 | |||
176 Total debts | 339 725.00 | |||
180 Liabilities Total | 660 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 939 339.00 | 812 265.00 | 939 339.00 | |
218 Production of services sold - France | 4 826.00 | 2 162.00 | 4 826.00 | |
230 Other income | 2 100.00 | |||
232 Total operating income excluding VAT | 944 165.00 | 816 526.00 | 944 165.00 | |
234 Purchases of goods (including customs duties) | 368 176.00 | 365 897.00 | 368 176.00 | |
236 Inventory change (goods) | 33 372.00 | -2 303.00 | 33 372.00 | |
240 Inventory changes (raw materials and supplies) | -57 070.00 | -57 070.00 | ||
242 Other external expenses | 389 882.00 | 285 434.00 | 389 882.00 | |
244 Taxes, duties and similar payments | 1 602.00 | 13 505.00 | 1 602.00 | |
250 Staff compensation | 114 455.00 | 87 636.00 | 114 455.00 | |
252 Social security contributions | 35 808.00 | 24 562.00 | 35 808.00 | |
254 Depreciation and amortization | 7 052.00 | 4 677.00 | 7 052.00 | |
262 Other expenses | 28 180.00 | 43 815.00 | 28 180.00 | |
264 Total operating expenses | 921 456.00 | 823 224.00 | 921 456.00 | |
270 Operating profit | 22 708.00 | -6 697.00 | 22 708.00 | |
280 Financial income | 27 706.00 | 1 623.00 | 27 706.00 | |
290 Exceptional income | 1.00 | 54.00 | 1.00 | |
294 Financial expenses | 260.00 | 1 174.00 | 260.00 | |
300 Exceptional expenses | 6.00 | 1.00 | 6.00 | |
306 Income tax's | 9 895.00 | 193.00 | 9 895.00 | |
310 Profit or loss | 40 254.00 | -6 393.00 | 40 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 141.00 | 50 141.00 | ||
482 INCREASES Financial Assets | 8 100.00 | 8 100.00 | ||
490 Total Fixed Assets (Gross Value) | 45 956.00 | 45 956.00 | ||
492 Total Fixed Assets (Increases) | 58 241.00 | 58 241.00 | ||
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