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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : BOUGEROLLES AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-02-24 | Public | 2020-06-30 | Complete |
| 2020-01-17 | Public | 2019-06-30 | Complete |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| 2017-04-10 | Public | 2016-06-30 | Simplified |
| Name | BOUGEROLLES AUDITION |
| Siren | 432518355 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 967 |
| Management number | 2000B00212 |
| Activity code | 3250A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Gervais-la-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 641.00 | 319.00 | 1 322.00 | 1 641.00 |
028 Tangible Assets | 85 938.00 | 37 166.00 | 48 772.00 | 85 938.00 |
040 Financial Assets | 152 330.00 | 152 330.00 | 152 330.00 | |
044 Total Fixed Assets | 239 909.00 | 37 485.00 | 202 424.00 | 239 909.00 |
060 Merchandise inventory | 46 753.00 | 46 753.00 | 46 753.00 | |
068 Receivables – Trade and related accounts | 41 626.00 | 2 452.00 | 39 175.00 | 41 626.00 |
072 Receivables – Other | 35 760.00 | 35 760.00 | 35 760.00 | |
084 Cash | 37 696.00 | 37 696.00 | 37 696.00 | |
092 Prepaid expenses | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 164 617.00 | 2 452.00 | 162 165.00 | 164 617.00 |
110 Total Assets | 404 526.00 | 39 937.00 | 364 589.00 | 404 526.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 768.00 | |||
134 Retained Earnings | -40 010.00 | |||
136 Profit for the Year | 100 942.00 | |||
142 Total Equity - Total I | 144 500.00 | |||
156 Loans and similar debts | 60 655.00 | |||
166 Suppliers and related accounts | 126 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 696.00 | |||
172 Other debts | 32 926.00 | |||
176 Total debts | 220 089.00 | |||
180 Liabilities Total | 364 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 13 000.00 | |||
197 Of which receivables due in more than one year | 2 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 551.00 | 297 160.00 | 598 551.00 | |
218 Production of services sold - France | 9 143.00 | 28 217.00 | 9 143.00 | |
224 Capitalized production | 648.00 | |||
230 Other income | 21 176.00 | 22 199.00 | 21 176.00 | |
232 Total operating income excluding VAT | 628 870.00 | 348 224.00 | 628 870.00 | |
234 Purchases of goods (including customs duties) | 276 655.00 | 143 998.00 | 276 655.00 | |
236 Inventory change (goods) | -21 719.00 | -6 211.00 | -21 719.00 | |
242 Other external expenses | 109 842.00 | 82 231.00 | 109 842.00 | |
244 Taxes, duties and similar payments | 11 244.00 | 11 039.00 | 11 244.00 | |
24B (including equipment leasing) | 9 243.00 | 9 243.00 | ||
250 Staff compensation | 103 940.00 | 69 735.00 | 103 940.00 | |
252 Social security contributions | 33 167.00 | 27 193.00 | 33 167.00 | |
254 Depreciation and amortization | 12 664.00 | 12 978.00 | 12 664.00 | |
256 Provisions | 3 228.00 | 386.00 | 3 228.00 | |
262 Other expenses | 2 878.00 | 269.00 | 2 878.00 | |
264 Total operating expenses | 531 898.00 | 341 618.00 | 531 898.00 | |
270 Operating profit | 96 972.00 | 6 606.00 | 96 972.00 | |
280 Financial income | 2 657.00 | 1 338.00 | 2 657.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 359.00 | 699.00 | 359.00 | |
300 Exceptional expenses | 396.00 | 95 258.00 | 396.00 | |
306 Income tax's | 4 932.00 | -300.00 | 4 932.00 | |
310 Profit or loss | 100 942.00 | -87 711.00 | 100 942.00 | |
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