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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : SARL B.O.S.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL B.O.S.G. |
| Siren | 799997499 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2401 |
| Management number | 2014B00120 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 126 810.00 | 42 409.00 | 84 401.00 | 126 810.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 258 010.00 | 42 409.00 | 215 601.00 | 258 010.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 1 011.00 | 1 011.00 | 1 011.00 | |
084 Cash | 24 925.00 | 24 925.00 | 24 925.00 | |
092 Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
096 Total Current Assets + Prepaid Expenses | 27 855.00 | 27 855.00 | 27 855.00 | |
110 Total Assets | 285 865.00 | 42 409.00 | 243 456.00 | 285 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 497.00 | |||
136 Profit for the Year | 11 443.00 | |||
142 Total Equity - Total I | 24 040.00 | |||
156 Loans and similar debts | 95 994.00 | |||
166 Suppliers and related accounts | 10 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 140.00 | |||
172 Other debts | 113 154.00 | |||
176 Total debts | 219 416.00 | |||
180 Liabilities Total | 243 456.00 | |||
195 Of which payables due in more than one year | 69 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 453.00 | 94 305.00 | 96 453.00 | |
230 Other income | 3 187.00 | 3 187.00 | ||
232 Total operating income excluding VAT | 99 641.00 | 94 306.00 | 99 641.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 276.00 | 3 598.00 | 2 276.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | -400.00 | 200.00 | |
242 Other external expenses | 62 087.00 | 59 135.00 | 62 087.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 302.00 | 1 615.00 | |
254 Depreciation and amortization | 16 425.00 | 16 239.00 | 16 425.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 604.00 | 79 875.00 | 82 604.00 | |
270 Operating profit | 17 037.00 | 14 431.00 | 17 037.00 | |
294 Financial expenses | 3 574.00 | 4 045.00 | 3 574.00 | |
300 Exceptional expenses | 114.00 | |||
306 Income tax's | 2 020.00 | 1 558.00 | 2 020.00 | |
310 Profit or loss | 11 443.00 | 8 715.00 | 11 443.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 010.00 | 258 010.00 | ||
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