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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : BOTTALICO ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2015-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | BOTTALICO ESPACES VERTS |
| Siren | 750380834 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 1069 |
| Management number | 2012B00132 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 32550 PAVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
028 Tangible Assets | 43 834.00 | 32 867.00 | 10 967.00 | 43 834.00 |
044 Total Fixed Assets | 111 834.00 | 32 867.00 | 78 967.00 | 111 834.00 |
060 Merchandise inventory | 23 728.00 | 23 728.00 | 23 728.00 | |
068 Receivables – Trade and related accounts | 20 642.00 | 20 642.00 | 20 642.00 | |
072 Receivables – Other | 9 759.00 | 9 759.00 | 9 759.00 | |
084 Cash | 2 881.00 | 2 881.00 | 2 881.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 57 206.00 | 57 206.00 | 57 206.00 | |
110 Total Assets | 169 040.00 | 32 867.00 | 136 173.00 | 169 040.00 |
120 Share or Individual Capital | 57 200.00 | |||
126 Legal Reserve | 3 564.00 | |||
134 Retained Earnings | -15 188.00 | |||
136 Profit for the Year | 14 675.00 | |||
142 Total Equity - Total I | 60 250.00 | |||
156 Loans and similar debts | 46 839.00 | |||
166 Suppliers and related accounts | 12 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 385.00 | |||
172 Other debts | 16 213.00 | |||
176 Total debts | 75 923.00 | |||
180 Liabilities Total | 136 173.00 | |||
195 Of which payables due in more than one year | 13 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 478.00 | 89 478.00 | ||
218 Production of services sold - France | 146 287.00 | 146 287.00 | ||
224 Capitalized production | 2 200.00 | 2 200.00 | ||
230 Other income | 3 172.00 | 3 172.00 | ||
232 Total operating income excluding VAT | 241 137.00 | 241 137.00 | ||
234 Purchases of goods (including customs duties) | 72 391.00 | 72 391.00 | ||
236 Inventory change (goods) | 2 483.00 | 2 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 637.00 | 5 637.00 | ||
242 Other external expenses | 57 437.00 | 57 437.00 | ||
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 74 922.00 | 74 922.00 | ||
252 Social security contributions | 2 800.00 | 2 800.00 | ||
254 Depreciation and amortization | 7 385.00 | 7 385.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 224 840.00 | 224 840.00 | ||
270 Operating profit | 16 296.00 | 16 296.00 | ||
294 Financial expenses | 2 471.00 | 2 471.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | 14 675.00 | 14 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 834.00 | 111 834.00 | ||
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