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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : BOBINAGE FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BOBINAGE FOURCADE |
| Siren | 750802597 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/006524 |
| Management number | 2012B01350 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 597.00 | 23 443.00 | 154.00 | 23 597.00 |
040 Financial Assets | 2 878.00 | 2 878.00 | 2 878.00 | |
044 Total Fixed Assets | 26 475.00 | 23 443.00 | 3 033.00 | 26 475.00 |
050 Raw materials, supplies, in progress | 31 846.00 | 31 846.00 | 31 846.00 | |
068 Receivables – Trade and related accounts | 61 357.00 | 61 357.00 | 61 357.00 | |
072 Receivables – Other | 5 359.00 | 5 359.00 | 5 359.00 | |
084 Cash | 36 526.00 | 36 526.00 | 36 526.00 | |
092 Prepaid expenses | 2 093.00 | 2 093.00 | 2 093.00 | |
096 Total Current Assets + Prepaid Expenses | 137 181.00 | 137 181.00 | 137 181.00 | |
110 Total Assets | 163 656.00 | 23 443.00 | 140 214.00 | 163 656.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 48 419.00 | |||
136 Profit for the Year | 9 698.00 | |||
142 Total Equity - Total I | 75 717.00 | |||
156 Loans and similar debts | 5 294.00 | |||
166 Suppliers and related accounts | 20 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 38 464.00 | |||
176 Total debts | 64 497.00 | |||
180 Liabilities Total | 140 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 781.00 | 243 781.00 | ||
230 Other income | 912.00 | 912.00 | ||
232 Total operating income excluding VAT | 244 693.00 | 244 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 937.00 | 95 937.00 | ||
240 Inventory changes (raw materials and supplies) | -21 624.00 | -21 624.00 | ||
242 Other external expenses | 46 112.00 | 46 112.00 | ||
243 (including business tax) | 2 266.00 | 2 266.00 | ||
244 Taxes, duties and similar payments | 7 118.00 | 7 118.00 | ||
250 Staff compensation | 68 113.00 | 68 113.00 | ||
252 Social security contributions | 39 017.00 | 39 017.00 | ||
254 Depreciation and amortization | 1 926.00 | 1 926.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 236 688.00 | 236 688.00 | ||
270 Operating profit | 8 005.00 | 8 005.00 | ||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | -1 880.00 | -1 880.00 | ||
310 Profit or loss | 9 698.00 | 9 698.00 | ||
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