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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : Boscherie Immobilier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2018-01-31 | Complete |
| 2017-06-09 | Public | 2017-01-31 | Complete |
| Name | Boscherie Immobilier |
| Siren | 530217421 |
| Closing | 2017-01-31 |
| Registry code | 3102 |
| Registration number | B2017/011039 |
| Management number | 2011B00592 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
AJ Other Intangible Assets | 19 249.00 | 249.00 | 19 000.00 | 19 249.00 |
AT Other tangible assets | 32 317.00 | 11 197.00 | 21 121.00 | 32 317.00 |
BH Other financial assets | 4 240.00 | 4 240.00 | 4 240.00 | |
BJ TOTAL (I) | 69 306.00 | 11 446.00 | 57 861.00 | 69 306.00 |
BX Customers and related accounts | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 7 692.00 | 7 692.00 | 7 692.00 | |
CO Grand total (0 to V) | 78 356.00 | 11 446.00 | 66 910.00 | 78 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 393.00 | 1.00 | |
232 Total operating income excluding VAT | 190 025.00 | 88 082.00 | 190 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | |||
242 Other external expenses | 124 772.00 | 84 564.00 | 124 772.00 | |
244 Taxes, duties and similar payments | 3 631.00 | 3 542.00 | 3 631.00 | |
250 Staff compensation | 5 000.00 | 1 745 619.00 | 5 000.00 | |
252 Social security contributions | 8 517.00 | 14 997.00 | 8 517.00 | |
262 Other expenses | 17 842.00 | 8 586.00 | 17 842.00 | |
264 Total operating expenses | 40 133.00 | 48 258.00 | 40 133.00 | |
270 Operating profit | -25 119.00 | -44 794.00 | -25 119.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 2 827.00 | |||
294 Financial expenses | 764.00 | 695.00 | 764.00 | |
300 Exceptional expenses | 459.00 | 931.00 | 459.00 | |
306 Income tax's | -154.00 | |||
310 Profit or loss | 23 897.00 | 43 427.00 | 23 897.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -62 262.00 | -18 836.00 | -62 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 897.00 | -43 427.00 | 23 897.00 | |
DL TOTAL (I) | -30 865.00 | -54 762.00 | -30 865.00 | |
DX Trade payables and related accounts | 5 591.00 | 4 895.00 | 5 591.00 | |
EA Other liabilities | 9 025.00 | 4 025.00 | 9 025.00 | |
EC TOTAL (IV) | 97 776.00 | 148 442.00 | 97 776.00 | |
EE Grand total (I to V) | 66 910.00 | 93 680.00 | 66 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 992.00 | 5 144.00 | 1 690.00 | 7 992.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 249.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 5 144.00 | 1 690.00 | 7 743.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 43 232.00 | 43 232.00 | 43 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 776.00 | 82 467.00 | 15 308.00 | 97 776.00 |
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