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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : BOZON IMAGE ET SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | BOZON IMAGE ET SON |
| Siren | 479251811 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 2177 |
| Management number | 2004B40407 |
| Activity code | 4743Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 047.00 | 3 047.00 | 3 047.00 | |
028 Tangible Assets | 107 279.00 | 96 819.00 | 10 460.00 | 107 279.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 111 126.00 | 99 866.00 | 11 260.00 | 111 126.00 |
060 Merchandise inventory | 94 086.00 | 94 086.00 | 94 086.00 | |
064 Advances and down payments on orders | 496.00 | 496.00 | 496.00 | |
068 Receivables – Trade and related accounts | 120 650.00 | 120 650.00 | 120 650.00 | |
072 Receivables – Other | 16 926.00 | 16 926.00 | 16 926.00 | |
084 Cash | 253 917.00 | 253 917.00 | 253 917.00 | |
092 Prepaid expenses | 10 525.00 | 10 525.00 | 10 525.00 | |
096 Total Current Assets + Prepaid Expenses | 496 599.00 | 496 599.00 | 496 599.00 | |
110 Total Assets | 607 726.00 | 99 866.00 | 507 860.00 | 607 726.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 5 368.00 | |||
132 Other Reserves | 29 110.00 | |||
134 Retained Earnings | 121 679.00 | |||
136 Profit for the Year | 97 818.00 | |||
142 Total Equity - Total I | 413 976.00 | |||
164 Advances and down payments received on current orders | 67 822.00 | |||
166 Suppliers and related accounts | 6 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 614.00 | |||
172 Other debts | 19 340.00 | |||
176 Total debts | 93 884.00 | |||
180 Liabilities Total | 507 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 453 667.00 | 493 760.00 | 453 667.00 | |
218 Production of services sold - France | 167 019.00 | 209 534.00 | 167 019.00 | |
222 Inventory production | -18 780.00 | |||
230 Other income | 3 022.00 | 9 664.00 | 3 022.00 | |
232 Total operating income excluding VAT | 623 707.00 | 694 178.00 | 623 707.00 | |
234 Purchases of goods (including customs duties) | 323 612.00 | 302 567.00 | 323 612.00 | |
236 Inventory change (goods) | -19 676.00 | -16 727.00 | -19 676.00 | |
242 Other external expenses | 68 676.00 | 115 621.00 | 68 676.00 | |
243 (including business tax) | 1 798.00 | 1 798.00 | ||
244 Taxes, duties and similar payments | 6 071.00 | 5 035.00 | 6 071.00 | |
24B (including equipment leasing) | 9 009.00 | 9 009.00 | ||
250 Staff compensation | 74 809.00 | 130 656.00 | 74 809.00 | |
252 Social security contributions | 17 261.00 | 17 355.00 | 17 261.00 | |
254 Depreciation and amortization | 9 131.00 | 13 100.00 | 9 131.00 | |
262 Other expenses | 5 738.00 | 13.00 | 5 738.00 | |
264 Total operating expenses | 485 621.00 | 567 620.00 | 485 621.00 | |
270 Operating profit | 138 086.00 | 126 558.00 | 138 086.00 | |
290 Exceptional income | 188.00 | |||
294 Financial expenses | 1 584.00 | 1 716.00 | 1 584.00 | |
300 Exceptional expenses | 812.00 | 812.00 | ||
306 Income tax's | 37 871.00 | 33 667.00 | 37 871.00 | |
310 Profit or loss | 97 818.00 | 91 363.00 | 97 818.00 | |
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