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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : B.S. FORTUN' EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-11 | Public | 2017-08-31 | Simplified |
| 2017-06-01 | Public | 2016-08-31 | Simplified |
| Name | B.S. FORTUN' EAU |
| Siren | 751387945 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/003740 |
| Management number | 2012B00595 |
| Activity code | 4752A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 775.00 | 87 775.00 | 87 775.00 | |
014 Intangible Assets - Other | 970.00 | 970.00 | 970.00 | |
028 Tangible Assets | 34 583.00 | 22 797.00 | 11 786.00 | 34 583.00 |
040 Financial Assets | 2 584.00 | 2 584.00 | 2 584.00 | |
044 Total Fixed Assets | 125 912.00 | 23 767.00 | 102 145.00 | 125 912.00 |
050 Raw materials, supplies, in progress | 21 500.00 | 21 500.00 | 21 500.00 | |
060 Merchandise inventory | 26 533.00 | 26 533.00 | 26 533.00 | |
068 Receivables – Trade and related accounts | 19 086.00 | 19 086.00 | 19 086.00 | |
072 Receivables – Other | 9 530.00 | 9 530.00 | 9 530.00 | |
084 Cash | 57 328.00 | 57 328.00 | 57 328.00 | |
092 Prepaid expenses | 6 717.00 | 6 717.00 | 6 717.00 | |
096 Total Current Assets + Prepaid Expenses | 140 694.00 | 140 694.00 | 140 694.00 | |
110 Total Assets | 266 606.00 | 23 767.00 | 242 839.00 | 266 606.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 736.00 | |||
134 Retained Earnings | -8 766.00 | |||
136 Profit for the Year | 27 934.00 | |||
142 Total Equity - Total I | 93 904.00 | |||
156 Loans and similar debts | 38 079.00 | |||
164 Advances and down payments received on current orders | 26 720.00 | |||
166 Suppliers and related accounts | 23 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 107.00 | |||
172 Other debts | 60 352.00 | |||
176 Total debts | 148 935.00 | |||
180 Liabilities Total | 242 839.00 | |||
195 Of which payables due in more than one year | 24 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 597.00 | 214 388.00 | 349 597.00 | |
218 Production of services sold - France | 53 167.00 | 43 283.00 | 53 167.00 | |
222 Inventory production | -2 500.00 | 1 122.00 | -2 500.00 | |
230 Other income | 124.00 | 658.00 | 124.00 | |
232 Total operating income excluding VAT | 400 388.00 | 259 451.00 | 400 388.00 | |
234 Purchases of goods (including customs duties) | 257 235.00 | 164 761.00 | 257 235.00 | |
236 Inventory change (goods) | 6 608.00 | -3 678.00 | 6 608.00 | |
242 Other external expenses | 48 956.00 | 45 511.00 | 48 956.00 | |
243 (including business tax) | 1 323.00 | 1 323.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 307.00 | 1 651.00 | |
250 Staff compensation | 45 615.00 | 42 378.00 | 45 615.00 | |
252 Social security contributions | -645.00 | 3 873.00 | -645.00 | |
254 Depreciation and amortization | 7 138.00 | 6 989.00 | 7 138.00 | |
262 Other expenses | 1 245.00 | 2 335.00 | 1 245.00 | |
264 Total operating expenses | 367 803.00 | 263 477.00 | 367 803.00 | |
270 Operating profit | 32 584.00 | -4 027.00 | 32 584.00 | |
294 Financial expenses | 1 625.00 | 2 081.00 | 1 625.00 | |
300 Exceptional expenses | 135.00 | 2 658.00 | 135.00 | |
306 Income tax's | 2 891.00 | 2 891.00 | ||
310 Profit or loss | 27 934.00 | -8 766.00 | 27 934.00 | |
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