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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : BOTHI BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | BOTHI BOIS |
| Siren | 749954483 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003608 |
| Management number | 2012B00280 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 139.00 | 6 705.00 | 5 434.00 | 12 139.00 |
028 Tangible Assets | 57 703.00 | 45 243.00 | 12 460.00 | 57 703.00 |
044 Total Fixed Assets | 69 842.00 | 51 948.00 | 17 894.00 | 69 842.00 |
068 Receivables – Trade and related accounts | 18 602.00 | 18 602.00 | 18 602.00 | |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
080 Sellable securities | 31 440.00 | 31 440.00 | 31 440.00 | |
084 Cash | 49 993.00 | 49 993.00 | 49 993.00 | |
092 Prepaid expenses | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 107 848.00 | 107 848.00 | 107 848.00 | |
110 Total Assets | 177 690.00 | 51 948.00 | 125 741.00 | 177 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 881.00 | |||
136 Profit for the Year | 13 559.00 | |||
142 Total Equity - Total I | 61 439.00 | |||
156 Loans and similar debts | 13 621.00 | |||
166 Suppliers and related accounts | 30 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 615.00 | |||
172 Other debts | 20 505.00 | |||
176 Total debts | 64 302.00 | |||
180 Liabilities Total | 125 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 045.00 | |||
195 Of which payables due in more than one year | 4 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 350.00 | 374 350.00 | ||
226 Operating subsidies received | 3 900.00 | 3 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 378 251.00 | 378 251.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145 583.00 | 145 583.00 | ||
240 Inventory changes (raw materials and supplies) | 3 337.00 | 3 337.00 | ||
242 Other external expenses | 44 154.00 | 44 154.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 147 930.00 | 147 930.00 | ||
252 Social security contributions | 12 620.00 | 12 620.00 | ||
254 Depreciation and amortization | 10 342.00 | 10 342.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 366 012.00 | 366 012.00 | ||
270 Operating profit | 12 239.00 | 12 239.00 | ||
280 Financial income | 843.00 | 843.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 13 559.00 | 13 559.00 | ||
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