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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : BOUG FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-10-02 | Public | 2017-06-30 | Simplified |
| 2017-08-07 | Public | 2016-06-30 | Simplified |
| Name | BOUG FACADES |
| Siren | 753198886 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 9886 |
| Management number | 2012B01437 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 736.00 | 14 654.00 | 23 082.00 | 37 736.00 |
044 Total Fixed Assets | 37 736.00 | 14 654.00 | 23 082.00 | 37 736.00 |
050 Raw materials, supplies, in progress | 7 850.00 | 7 850.00 | 7 850.00 | |
068 Receivables – Trade and related accounts | 11 536.00 | 11 536.00 | 11 536.00 | |
072 Receivables – Other | 12 118.00 | 12 118.00 | 12 118.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 24 819.00 | 24 819.00 | 24 819.00 | |
110 Total Assets | 62 555.00 | 14 654.00 | 47 901.00 | 62 555.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 37.00 | |||
134 Retained Earnings | 4 627.00 | |||
136 Profit for the Year | -3 324.00 | |||
142 Total Equity - Total I | 3 340.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 4 994.00 | |||
172 Other debts | 39 491.00 | |||
176 Total debts | 44 561.00 | |||
180 Liabilities Total | 47 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 835.00 | 99 574.00 | 60 835.00 | |
222 Inventory production | -7 850.00 | |||
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 60 835.00 | 91 752.00 | 60 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 761.00 | 7 690.00 | 9 761.00 | |
242 Other external expenses | 18 149.00 | 12 282.00 | 18 149.00 | |
244 Taxes, duties and similar payments | 2 263.00 | 3 873.00 | 2 263.00 | |
250 Staff compensation | 18 279.00 | 46 067.00 | 18 279.00 | |
252 Social security contributions | 11 720.00 | 15 020.00 | 11 720.00 | |
254 Depreciation and amortization | 5 183.00 | 4 040.00 | 5 183.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 65 366.00 | 88 972.00 | 65 366.00 | |
270 Operating profit | -4 530.00 | 2 780.00 | -4 530.00 | |
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 11.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 251.00 | -1 224.00 | -1 251.00 | |
310 Profit or loss | -3 324.00 | 3 993.00 | -3 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 577.00 | 7 577.00 | ||
490 Total Fixed Assets (Gross Value) | 30 159.00 | 30 159.00 | ||
492 Total Fixed Assets (Increases) | 7 577.00 | 7 577.00 | ||
494 Total Fixed Assets (Decreases) | 4 656.00 | 4 656.00 | ||
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