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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : BOURGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | BOURGEOIS |
| Siren | 501987598 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 5136 |
| Management number | 2008B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Mogneneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 564.00 | 23 561.00 | 7 003.00 | 30 564.00 |
044 Total Fixed Assets | 30 564.00 | 23 561.00 | 7 003.00 | 30 564.00 |
050 Raw materials, supplies, in progress | 1 668.00 | 1 668.00 | 1 668.00 | |
068 Receivables – Trade and related accounts | 10 258.00 | 10 258.00 | 10 258.00 | |
072 Receivables – Other | 3 351.00 | 3 351.00 | 3 351.00 | |
084 Cash | 63 919.00 | 63 919.00 | 63 919.00 | |
092 Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 81 628.00 | 81 628.00 | 81 628.00 | |
110 Total Assets | 112 192.00 | 23 561.00 | 88 631.00 | 112 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 747.00 | |||
136 Profit for the Year | 15 677.00 | |||
142 Total Equity - Total I | 50 924.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 573.00 | |||
172 Other debts | 28 424.00 | |||
176 Total debts | 37 707.00 | |||
180 Liabilities Total | 88 631.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 224 781.00 | 187 032.00 | 224 781.00 | |
230 Other income | 1 001.00 | 3 105.00 | 1 001.00 | |
232 Total operating income excluding VAT | 225 782.00 | 190 136.00 | 225 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 259.00 | 81 001.00 | 90 259.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | -438.00 | 188.00 | |
242 Other external expenses | 40 352.00 | 41 487.00 | 40 352.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 995.00 | 876.00 | 995.00 | |
24B (including equipment leasing) | 2 264.00 | 2 264.00 | ||
250 Staff compensation | 46 383.00 | 37 144.00 | 46 383.00 | |
252 Social security contributions | 27 505.00 | 21 763.00 | 27 505.00 | |
254 Depreciation and amortization | 3 944.00 | 3 856.00 | 3 944.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 209 642.00 | 185 697.00 | 209 642.00 | |
270 Operating profit | 16 140.00 | 4 439.00 | 16 140.00 | |
280 Financial income | 551.00 | 423.00 | 551.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 014.00 | -111.00 | 1 014.00 | |
310 Profit or loss | 15 677.00 | 4 956.00 | 15 677.00 | |
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