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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : BOUNOUAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | BOUNOUAR |
| Siren | 793406331 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 1477 |
| Management number | 2013B00975 |
| Activity code | 4722Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 209.00 | 1 934.00 | 22 275.00 | 24 209.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 259.00 | 1 934.00 | 22 325.00 | 24 259.00 |
060 Merchandise inventory | 36 750.00 | 36 750.00 | 36 750.00 | |
072 Receivables – Other | 60 857.00 | 60 857.00 | 60 857.00 | |
084 Cash | 40 269.00 | 40 269.00 | 40 269.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 140 376.00 | 140 376.00 | 140 376.00 | |
110 Total Assets | 164 635.00 | 1 934.00 | 162 701.00 | 164 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 554.00 | |||
136 Profit for the Year | 26 215.00 | |||
142 Total Equity - Total I | 47 869.00 | |||
166 Suppliers and related accounts | 93 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 446.00 | |||
172 Other debts | 21 315.00 | |||
176 Total debts | 114 832.00 | |||
180 Liabilities Total | 162 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 857 428.00 | 670 701.00 | 857 428.00 | |
230 Other income | 10.00 | 2 006.00 | 10.00 | |
232 Total operating income excluding VAT | 857 438.00 | 672 707.00 | 857 438.00 | |
234 Purchases of goods (including customs duties) | 674 538.00 | 544 477.00 | 674 538.00 | |
236 Inventory change (goods) | 4 000.00 | -10 750.00 | 4 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 845.00 | 2 354.00 | 2 845.00 | |
242 Other external expenses | 73 372.00 | 58 663.00 | 73 372.00 | |
243 (including business tax) | 1 665.00 | 1 665.00 | ||
244 Taxes, duties and similar payments | 1 843.00 | 2 178.00 | 1 843.00 | |
250 Staff compensation | 62 522.00 | 44 040.00 | 62 522.00 | |
252 Social security contributions | 6 466.00 | 4 378.00 | 6 466.00 | |
254 Depreciation and amortization | 1 446.00 | 475.00 | 1 446.00 | |
262 Other expenses | 37.00 | 16 517.00 | 37.00 | |
264 Total operating expenses | 827 069.00 | 662 333.00 | 827 069.00 | |
270 Operating profit | 30 369.00 | 10 374.00 | 30 369.00 | |
300 Exceptional expenses | 1 204.00 | |||
306 Income tax's | 4 154.00 | -1 451.00 | 4 154.00 | |
310 Profit or loss | 26 215.00 | 10 621.00 | 26 215.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | 3 833.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 400.00 | 14 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 534.00 | 2 534.00 | ||
490 Total Fixed Assets (Gross Value) | 3 492.00 | 3 492.00 | ||
492 Total Fixed Assets (Increases) | 20 767.00 | 20 767.00 | ||
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