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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BOTHRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BOTHRO |
| Siren | 797783701 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6809 |
| Management number | 2013B03560 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 MARGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 020.00 | 19 891.00 | 26 129.00 | 46 020.00 |
044 Total Fixed Assets | 46 020.00 | 19 891.00 | 26 129.00 | 46 020.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 18 635.00 | 18 635.00 | 18 635.00 | |
084 Cash | 101 647.00 | 101 647.00 | 101 647.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 122 055.00 | 122 055.00 | 122 055.00 | |
110 Total Assets | 168 075.00 | 19 891.00 | 148 184.00 | 168 075.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 112.00 | |||
136 Profit for the Year | 28 037.00 | |||
142 Total Equity - Total I | 97 249.00 | |||
156 Loans and similar debts | 13 985.00 | |||
166 Suppliers and related accounts | 4 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 32 947.00 | |||
176 Total debts | 50 935.00 | |||
180 Liabilities Total | 148 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 473.00 | 231 473.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 231 502.00 | 231 502.00 | ||
242 Other external expenses | 126 247.00 | 126 247.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 2 464.00 | 2 464.00 | ||
250 Staff compensation | 29 643.00 | 29 643.00 | ||
252 Social security contributions | 14 775.00 | 14 775.00 | ||
254 Depreciation and amortization | 14 457.00 | 14 457.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 187 684.00 | 187 684.00 | ||
270 Operating profit | 43 818.00 | 43 818.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
300 Exceptional expenses | 7 727.00 | 7 727.00 | ||
306 Income tax's | 7 595.00 | 7 595.00 | ||
310 Profit or loss | 28 037.00 | 28 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 45 355.00 | 45 355.00 | ||
492 Total Fixed Assets (Increases) | 665.00 | 665.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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