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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : A & G BOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | A & G BOUILLE |
| Siren | 800343733 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3139 |
| Management number | 2014B00344 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 3 803.00 | 517.00 | 4 320.00 |
028 Tangible Assets | 44 205.00 | 8 297.00 | 35 908.00 | 44 205.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 540.00 | 12 100.00 | 36 440.00 | 48 540.00 |
060 Merchandise inventory | 9 970.00 | 9 970.00 | 9 970.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 28 002.00 | 28 002.00 | 28 002.00 | |
084 Cash | 56 252.00 | 56 252.00 | 56 252.00 | |
088 Cash | 1 498.00 | |||
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 95 789.00 | 95 789.00 | 95 789.00 | |
110 Total Assets | 144 329.00 | 12 100.00 | 132 229.00 | 144 329.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 889.00 | |||
136 Profit for the Year | 35 494.00 | |||
142 Total Equity - Total I | 47 384.00 | |||
156 Loans and similar debts | 33 792.00 | |||
166 Suppliers and related accounts | 4 415.00 | |||
172 Other debts | 46 638.00 | |||
176 Total debts | 84 845.00 | |||
180 Liabilities Total | 132 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 015.00 | 180 763.00 | 197 015.00 | |
214 Production of goods sold - France | -8 391.00 | -8 391.00 | ||
218 Production of services sold - France | 4 383.00 | |||
230 Other income | 715.00 | 1 939.00 | 715.00 | |
232 Total operating income excluding VAT | 189 339.00 | 187 086.00 | 189 339.00 | |
234 Purchases of goods (including customs duties) | 77 098.00 | 67 081.00 | 77 098.00 | |
236 Inventory change (goods) | -316.00 | 2 747.00 | -316.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | |||
242 Other external expenses | 31 581.00 | 40 560.00 | 31 581.00 | |
244 Taxes, duties and similar payments | 2 123.00 | 2 079.00 | 2 123.00 | |
250 Staff compensation | 20 160.00 | 20 160.00 | ||
252 Social security contributions | 8 347.00 | 8 347.00 | ||
254 Depreciation and amortization | 7 124.00 | 3 149.00 | 7 124.00 | |
262 Other expenses | 380.00 | 305.00 | 380.00 | |
264 Total operating expenses | 146 497.00 | 116 201.00 | 146 497.00 | |
270 Operating profit | 42 842.00 | 70 885.00 | 42 842.00 | |
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 1 767.00 | |||
306 Income tax's | 7 264.00 | 12 962.00 | 7 264.00 | |
310 Profit or loss | 35 494.00 | 56 156.00 | 35 494.00 | |
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