Grow your business safely with LE BOUCHON
All the information you need about LE BOUCHON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOUCHON >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LE BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | LE BOUCHON |
| Siren | 805314838 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6640 |
| Management number | 2014B02100 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 835.00 | 33 835.00 | 33 835.00 | |
028 Tangible Assets | 11 513.00 | 7 361.00 | 4 152.00 | 11 513.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 45 516.00 | 7 361.00 | 38 155.00 | 45 516.00 |
050 Raw materials, supplies, in progress | 3 673.00 | 3 673.00 | 3 673.00 | |
064 Advances and down payments on orders | 173.00 | 173.00 | 173.00 | |
072 Receivables – Other | 4 765.00 | 4 765.00 | 4 765.00 | |
084 Cash | 12 110.00 | 12 110.00 | 12 110.00 | |
096 Total Current Assets + Prepaid Expenses | 20 724.00 | 20 724.00 | 20 724.00 | |
110 Total Assets | 66 241.00 | 7 361.00 | 58 879.00 | 66 241.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 21 967.00 | |||
136 Profit for the Year | -1 061.00 | |||
142 Total Equity - Total I | 21 126.00 | |||
166 Suppliers and related accounts | 6 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 31 238.00 | |||
176 Total debts | 37 753.00 | |||
180 Liabilities Total | 58 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 023.00 | 150 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 024.00 | 150 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 254.00 | 58 254.00 | ||
240 Inventory changes (raw materials and supplies) | -1 340.00 | -1 340.00 | ||
242 Other external expenses | 35 578.00 | 35 578.00 | ||
244 Taxes, duties and similar payments | 2 163.00 | 2 163.00 | ||
250 Staff compensation | 35 420.00 | 35 420.00 | ||
252 Social security contributions | 16 360.00 | 16 360.00 | ||
254 Depreciation and amortization | 3 925.00 | 3 925.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 150 367.00 | 150 367.00 | ||
270 Operating profit | -342.00 | -342.00 | ||
300 Exceptional expenses | 719.00 | 719.00 | ||
310 Profit or loss | -1 061.00 | -1 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 591.00 | 2 591.00 | ||
490 Total Fixed Assets (Gross Value) | 44 299.00 | 44 299.00 | ||
492 Total Fixed Assets (Increases) | 2 591.00 | 2 591.00 | ||
494 Total Fixed Assets (Decreases) | 1 373.00 | 1 373.00 | ||
all companies in France
Complete and comprehensive database.
