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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BURO COPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | BURO COPY |
| Siren | 488678889 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2677 |
| Management number | 2006B00164 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 55 809.00 | 50 589.00 | 5 220.00 | 55 809.00 |
044 Total Fixed Assets | 150 809.00 | 50 589.00 | 100 220.00 | 150 809.00 |
060 Merchandise inventory | 1 877.00 | 1 877.00 | 1 877.00 | |
068 Receivables – Trade and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
080 Sellable securities | 31 823.00 | 31 823.00 | 31 823.00 | |
084 Cash | 29 787.00 | 29 787.00 | 29 787.00 | |
096 Total Current Assets + Prepaid Expenses | 67 310.00 | 67 310.00 | 67 310.00 | |
110 Total Assets | 218 119.00 | 50 589.00 | 167 530.00 | 218 119.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 109 919.00 | |||
136 Profit for the Year | 20 921.00 | |||
142 Total Equity - Total I | 138 539.00 | |||
166 Suppliers and related accounts | 3 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 425.00 | |||
172 Other debts | 25 132.00 | |||
176 Total debts | 28 991.00 | |||
180 Liabilities Total | 167 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 223.00 | 12 094.00 | 12 223.00 | |
218 Production of services sold - France | 106 643.00 | 103 197.00 | 106 643.00 | |
230 Other income | 2.00 | 4 313.00 | 2.00 | |
232 Total operating income excluding VAT | 118 868.00 | 119 604.00 | 118 868.00 | |
234 Purchases of goods (including customs duties) | 12 408.00 | 11 411.00 | 12 408.00 | |
236 Inventory change (goods) | 830.00 | -744.00 | 830.00 | |
242 Other external expenses | 48 123.00 | 55 681.00 | 48 123.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 625.00 | 2 486.00 | |
250 Staff compensation | 21 600.00 | 21 600.00 | 21 600.00 | |
252 Social security contributions | 7 487.00 | 5 935.00 | 7 487.00 | |
254 Depreciation and amortization | 1 337.00 | 1 458.00 | 1 337.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 94 272.00 | 97 966.00 | 94 272.00 | |
270 Operating profit | 24 596.00 | 21 638.00 | 24 596.00 | |
280 Financial income | 31.00 | 66.00 | 31.00 | |
306 Income tax's | 3 706.00 | 3 257.00 | 3 706.00 | |
310 Profit or loss | 20 921.00 | 18 447.00 | 20 921.00 | |
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