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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE BOUCHON BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE BOUCHON BORDELAIS |
| Siren | 509511218 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11432 |
| Management number | 2008B04274 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 315.00 | 85 315.00 | 85 315.00 | |
028 Tangible Assets | 59 443.00 | 38 100.00 | 21 343.00 | 59 443.00 |
040 Financial Assets | 3 309.00 | 3 309.00 | 3 309.00 | |
044 Total Fixed Assets | 148 067.00 | 38 100.00 | 109 968.00 | 148 067.00 |
050 Raw materials, supplies, in progress | 428.00 | 428.00 | 428.00 | |
060 Merchandise inventory | 5 360.00 | 5 360.00 | 5 360.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
072 Receivables – Other | 12 093.00 | 12 093.00 | 12 093.00 | |
080 Sellable securities | 2 714.00 | 2 714.00 | 2 714.00 | |
084 Cash | 10 662.00 | 10 662.00 | 10 662.00 | |
092 Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
096 Total Current Assets + Prepaid Expenses | 32 849.00 | 32 849.00 | 32 849.00 | |
110 Total Assets | 180 916.00 | 38 100.00 | 142 816.00 | 180 916.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 84 636.00 | |||
136 Profit for the Year | 8 124.00 | |||
142 Total Equity - Total I | 93 859.00 | |||
156 Loans and similar debts | 1 630.00 | |||
166 Suppliers and related accounts | 20 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 27 162.00 | |||
176 Total debts | 48 957.00 | |||
180 Liabilities Total | 142 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 127.00 | 546 127.00 | ||
224 Capitalized production | 5 574.00 | 5 574.00 | ||
230 Other income | 3 453.00 | 3 453.00 | ||
232 Total operating income excluding VAT | 555 154.00 | 555 154.00 | ||
234 Purchases of goods (including customs duties) | 48 315.00 | 48 315.00 | ||
236 Inventory change (goods) | -586.00 | -586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 155 599.00 | 155 599.00 | ||
240 Inventory changes (raw materials and supplies) | -26.00 | -26.00 | ||
242 Other external expenses | 73 905.00 | 73 905.00 | ||
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 8 313.00 | 8 313.00 | ||
250 Staff compensation | 191 735.00 | 191 735.00 | ||
252 Social security contributions | 60 658.00 | 60 658.00 | ||
254 Depreciation and amortization | 6 892.00 | 6 892.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 544 881.00 | 544 881.00 | ||
270 Operating profit | 10 273.00 | 10 273.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 033.00 | 1 033.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
300 Exceptional expenses | 3 100.00 | 3 100.00 | ||
310 Profit or loss | 8 124.00 | 8 124.00 | ||
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