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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : BOBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | BOBO |
| Siren | 807726112 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2068 |
| Management number | 2014B00468 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 780.00 | 144 780.00 | 144 780.00 | |
028 Tangible Assets | 51 070.00 | 26 410.00 | 24 660.00 | 51 070.00 |
040 Financial Assets | 17 597.00 | 17 597.00 | 17 597.00 | |
044 Total Fixed Assets | 213 447.00 | 26 410.00 | 187 037.00 | 213 447.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
064 Advances and down payments on orders | 6 890.00 | 6 890.00 | 6 890.00 | |
072 Receivables – Other | 3 345.00 | 3 345.00 | 3 345.00 | |
084 Cash | 67 970.00 | 67 970.00 | 67 970.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 78 599.00 | 78 599.00 | 78 599.00 | |
110 Total Assets | 292 046.00 | 26 410.00 | 265 636.00 | 292 046.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 970.00 | |||
136 Profit for the Year | 71 840.00 | |||
142 Total Equity - Total I | 127 910.00 | |||
156 Loans and similar debts | 57 605.00 | |||
166 Suppliers and related accounts | 15 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 886.00 | |||
172 Other debts | 64 864.00 | |||
176 Total debts | 137 726.00 | |||
180 Liabilities Total | 265 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 514 373.00 | 514 373.00 | ||
232 Total operating income excluding VAT | 514 373.00 | 514 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 822.00 | 138 822.00 | ||
240 Inventory changes (raw materials and supplies) | -366.00 | -366.00 | ||
242 Other external expenses | 86 480.00 | 86 480.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 130 959.00 | 130 959.00 | ||
252 Social security contributions | 38 083.00 | 38 083.00 | ||
254 Depreciation and amortization | 15 910.00 | 15 910.00 | ||
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 414 024.00 | 414 024.00 | ||
270 Operating profit | 100 349.00 | 100 349.00 | ||
290 Exceptional income | 667.00 | 667.00 | ||
294 Financial expenses | 1 489.00 | 1 489.00 | ||
300 Exceptional expenses | 5 468.00 | 5 468.00 | ||
306 Income tax's | 22 218.00 | 22 218.00 | ||
310 Profit or loss | 71 841.00 | 71 841.00 | ||
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