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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BOUQUET DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | BOUQUET DE VIE |
| Siren | 818993164 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3004 |
| Management number | 2016B00660 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 12 708.00 | 12 708.00 | 12 708.00 | |
CF Cash and cash equivalents | 13 118.00 | 13 118.00 | 13 118.00 | |
CH Prepaid expenses | 220.00 | 220.00 | 220.00 | |
CJ TOTAL (II) | 27 802.00 | 27 802.00 | 27 802.00 | |
CO Grand total (0 to V) | 28 192.00 | 28 192.00 | 28 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | 3 747.00 | ||
DL TOTAL (I) | 9 997.00 | 9 997.00 | ||
DW Advances and down payments received on current orders | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 2 195.00 | 2 195.00 | ||
EC TOTAL (IV) | 18 194.00 | 18 194.00 | ||
EE Grand total (I to V) | 28 192.00 | 28 192.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 301.00 | 46 301.00 | 46 301.00 | |
FJ Net sales | 46 301.00 | 46 301.00 | 46 301.00 | |
FO Operating subsidies | 2 164.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 48 466.00 | |||
FW Other purchases and external expenses | 20 195.00 | |||
FX Taxes, duties, and similar payments | 730.00 | |||
FY Salaries and Wages | 20 964.00 | |||
FZ Social Security Contributions | 2 284.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 44 255.00 | |||
GG - OPERATING RESULT (I - II) | 4 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 464.00 | 464.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 466.00 | 48 466.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 719.00 | 44 719.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747.00 | 3 747.00 | ||
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