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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : BON DE SAVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-03-31 | Complete |
| 2017-03-24 | Public | 2016-03-31 | Simplified |
| Name | BON DE SAVOIR |
| Siren | 481259315 |
| Closing | 2016-03-31 |
| Registry code | 9201 |
| Registration number | 11427 |
| Management number | 2005B01674 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 18 011.00 | 18 011.00 | 18 011.00 | |
040 Financial Assets | 5 906.00 | 5 906.00 | 5 906.00 | |
044 Total Fixed Assets | 308 917.00 | 18 011.00 | 290 906.00 | 308 917.00 |
060 Merchandise inventory | 45 635.00 | 45 635.00 | 45 635.00 | |
068 Receivables – Trade and related accounts | 42 969.00 | 42 969.00 | 42 969.00 | |
072 Receivables – Other | 12 072.00 | 12 072.00 | 12 072.00 | |
084 Cash | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 101 624.00 | 101 624.00 | 101 624.00 | |
110 Total Assets | 410 542.00 | 18 011.00 | 392 530.00 | 410 542.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -90 331.00 | |||
136 Profit for the Year | -10 444.00 | |||
142 Total Equity - Total I | 24 223.00 | |||
156 Loans and similar debts | 7 985.00 | |||
166 Suppliers and related accounts | 13 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 288 518.00 | |||
172 Other debts | 346 406.00 | |||
176 Total debts | 368 306.00 | |||
180 Liabilities Total | 392 530.00 | |||
195 Of which payables due in more than one year | 288 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 319.00 | 117 319.00 | ||
218 Production of services sold - France | 69 212.00 | 69 212.00 | ||
230 Other income | 1 701.00 | 1 701.00 | ||
232 Total operating income excluding VAT | 188 233.00 | 188 233.00 | ||
234 Purchases of goods (including customs duties) | 74 343.00 | 74 343.00 | ||
236 Inventory change (goods) | 1 035.00 | 1 035.00 | ||
242 Other external expenses | 51 709.00 | 51 709.00 | ||
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 2 264.00 | 2 264.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 60 009.00 | 60 009.00 | ||
252 Social security contributions | 15 795.00 | 15 795.00 | ||
254 Depreciation and amortization | 11.00 | 11.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 205 170.00 | 205 170.00 | ||
270 Operating profit | -16 937.00 | -16 937.00 | ||
290 Exceptional income | 7 006.00 | 7 006.00 | ||
300 Exceptional expenses | 514.00 | 514.00 | ||
310 Profit or loss | -10 444.00 | -10 444.00 | ||
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