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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : BOHEME DOREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-07-31 | Simplified |
| 2021-03-30 | Public | 2020-07-31 | Simplified |
| 2020-01-30 | Public | 2019-07-31 | Simplified |
| 2019-02-18 | Public | 2018-07-31 | Simplified |
| 2018-03-02 | Public | 2017-07-31 | Simplified |
| 2017-03-06 | Public | 2016-07-31 | Simplified |
| Name | BOHEME DOREE |
| Siren | 419653209 |
| Closing | 2016-07-31 |
| Registry code | 4502 |
| Registration number | 1747 |
| Management number | 1998B00503 |
| Activity code | 4644Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 JOUY LE POTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 252.00 | 252.00 | 252.00 | |
028 Tangible Assets | 17 187.00 | 4 591.00 | 12 596.00 | 17 187.00 |
044 Total Fixed Assets | 17 439.00 | 4 843.00 | 12 596.00 | 17 439.00 |
060 Merchandise inventory | 39 311.00 | 39 311.00 | 39 311.00 | |
064 Advances and down payments on orders | 225.00 | 225.00 | 225.00 | |
068 Receivables – Trade and related accounts | 3 796.00 | 3 796.00 | 3 796.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 26 470.00 | 26 470.00 | 26 470.00 | |
092 Prepaid expenses | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 72 112.00 | 72 112.00 | 72 112.00 | |
110 Total Assets | 89 550.00 | 4 843.00 | 84 708.00 | 89 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 539.00 | |||
142 Total Equity - Total I | 13 923.00 | |||
164 Advances and down payments received on current orders | 11 610.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 761.00 | |||
172 Other debts | 55 724.00 | |||
176 Total debts | 70 784.00 | |||
180 Liabilities Total | 84 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 722.00 | 68 722.00 | ||
218 Production of services sold - France | 1 452.00 | 1 452.00 | ||
232 Total operating income excluding VAT | 70 174.00 | 70 174.00 | ||
234 Purchases of goods (including customs duties) | 33 389.00 | 33 389.00 | ||
236 Inventory change (goods) | -937.00 | -937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 250.00 | 250.00 | ||
242 Other external expenses | 22 194.00 | 22 194.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 445.00 | 445.00 | ||
250 Staff compensation | 4 030.00 | 4 030.00 | ||
252 Social security contributions | 1 987.00 | 1 987.00 | ||
254 Depreciation and amortization | 3 396.00 | 3 396.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 64 762.00 | 64 762.00 | ||
270 Operating profit | 5 412.00 | 5 412.00 | ||
280 Financial income | 126.00 | 126.00 | ||
310 Profit or loss | 5 539.00 | 5 539.00 | ||
316 Non-deductible compensation and personal benefits | 591.00 | 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 439.00 | 17 439.00 | ||
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