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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : BOURGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| 2017-03-07 | Public | 2016-03-31 | Simplified |
| Name | BOURGEOIS |
| Siren | 381838630 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 718 |
| Management number | 1991B00220 |
| Activity code | 4312A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 Fillinges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 402 672.00 | 344 674.00 | 57 998.00 | 402 672.00 |
040 Financial Assets | 21 200.00 | 21 200.00 | 21 200.00 | |
044 Total Fixed Assets | 423 872.00 | 344 674.00 | 79 198.00 | 423 872.00 |
050 Raw materials, supplies, in progress | 20 116.00 | 20 116.00 | 20 116.00 | |
068 Receivables – Trade and related accounts | 11 105.00 | 11 105.00 | 11 105.00 | |
072 Receivables – Other | 9 636.00 | 9 636.00 | 9 636.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 69 546.00 | 69 546.00 | 69 546.00 | |
092 Prepaid expenses | 21 814.00 | 21 814.00 | 21 814.00 | |
096 Total Current Assets + Prepaid Expenses | 272 218.00 | 272 218.00 | 272 218.00 | |
110 Total Assets | 696 090.00 | 344 674.00 | 351 416.00 | 696 090.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
130 Regulated Reserves | 297.00 | |||
132 Other Reserves | 238 317.00 | |||
136 Profit for the Year | 9 008.00 | |||
142 Total Equity - Total I | 264 393.00 | |||
156 Loans and similar debts | 29 055.00 | |||
166 Suppliers and related accounts | 22 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 852.00 | |||
172 Other debts | 35 705.00 | |||
176 Total debts | 87 023.00 | |||
180 Liabilities Total | 351 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 776.00 | 405 776.00 | ||
222 Inventory production | 10 911.00 | 10 911.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 416 688.00 | 416 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 475.00 | 125 475.00 | ||
240 Inventory changes (raw materials and supplies) | -1 122.00 | -1 122.00 | ||
242 Other external expenses | 101 326.00 | 101 326.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
250 Staff compensation | 85 189.00 | 85 189.00 | ||
252 Social security contributions | 49 962.00 | 49 962.00 | ||
254 Depreciation and amortization | 47 174.00 | 47 174.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 410 015.00 | 410 015.00 | ||
270 Operating profit | 6 673.00 | 6 673.00 | ||
280 Financial income | 5 279.00 | 5 279.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 9 008.00 | 9 008.00 | ||
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