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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : SAS BOZONET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-04-30 | Simplified |
| 2017-03-10 | Public | 2016-04-30 | Simplified |
| Name | SAS BOZONET ET FILS |
| Siren | 800317729 |
| Closing | 2016-04-30 |
| Registry code | 4601 |
| Registration number | 502 |
| Management number | 2014B00047 |
| Activity code | 9522Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 31 556.00 | 12 908.00 | 18 648.00 | 31 556.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 93 875.00 | 13 027.00 | 80 848.00 | 93 875.00 |
060 Merchandise inventory | 29 440.00 | 29 440.00 | 29 440.00 | |
068 Receivables – Trade and related accounts | 2 104.00 | 2 104.00 | 2 104.00 | |
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
084 Cash | 14 571.00 | 14 571.00 | 14 571.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 48 136.00 | 48 136.00 | 48 136.00 | |
110 Total Assets | 142 011.00 | 13 027.00 | 128 984.00 | 142 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 316.00 | |||
136 Profit for the Year | 10 081.00 | |||
142 Total Equity - Total I | -2 234.00 | |||
156 Loans and similar debts | 58 460.00 | |||
166 Suppliers and related accounts | 39 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 343.00 | |||
172 Other debts | 33 251.00 | |||
176 Total debts | 131 218.00 | |||
180 Liabilities Total | 128 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 256.00 | |||
195 Of which payables due in more than one year | 46 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 070.00 | 195 070.00 | ||
218 Production of services sold - France | 46 025.00 | 46 025.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 241 109.00 | 241 109.00 | ||
234 Purchases of goods (including customs duties) | 166 179.00 | 166 179.00 | ||
236 Inventory change (goods) | -12 918.00 | -12 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -507.00 | -507.00 | ||
242 Other external expenses | 47 013.00 | 47 013.00 | ||
243 (including business tax) | 1 975.00 | 1 975.00 | ||
244 Taxes, duties and similar payments | 2 953.00 | 2 953.00 | ||
250 Staff compensation | 19 023.00 | 19 023.00 | ||
252 Social security contributions | 1 197.00 | 1 197.00 | ||
254 Depreciation and amortization | 6 277.00 | 6 277.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 229 232.00 | 229 232.00 | ||
270 Operating profit | 11 877.00 | 11 877.00 | ||
290 Exceptional income | 588.00 | 588.00 | ||
294 Financial expenses | 1 842.00 | 1 842.00 | ||
300 Exceptional expenses | 542.00 | 542.00 | ||
310 Profit or loss | 10 081.00 | 10 081.00 | ||
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