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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | BOIS |
| Siren | 752880690 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2080 |
| Management number | 2012B00161 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 630.00 | 18 734.00 | 80 895.00 | 99 630.00 |
044 Total Fixed Assets | 99 630.00 | 18 734.00 | 80 895.00 | 99 630.00 |
064 Advances and down payments on orders | 1 835.00 | 1 835.00 | 1 835.00 | |
068 Receivables – Trade and related accounts | 34 376.00 | 34 376.00 | 34 376.00 | |
072 Receivables – Other | 93 374.00 | 93 374.00 | 93 374.00 | |
084 Cash | 65 481.00 | 65 481.00 | 65 481.00 | |
096 Total Current Assets + Prepaid Expenses | 195 066.00 | 195 066.00 | 195 066.00 | |
110 Total Assets | 294 695.00 | 18 734.00 | 275 961.00 | 294 695.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 46 921.00 | |||
136 Profit for the Year | 22 032.00 | |||
142 Total Equity - Total I | 71 152.00 | |||
164 Advances and down payments received on current orders | 17 915.00 | |||
166 Suppliers and related accounts | 126 394.00 | |||
172 Other debts | 60 500.00 | |||
176 Total debts | 204 809.00 | |||
180 Liabilities Total | 275 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 500.00 | |||
199 Of which current accounts of debit partners | 37 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 583.00 | 256 583.00 | ||
232 Total operating income excluding VAT | 256 583.00 | 256 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 390.00 | 8 390.00 | ||
242 Other external expenses | 134 034.00 | 134 034.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 59 303.00 | 59 303.00 | ||
252 Social security contributions | 17 987.00 | 17 987.00 | ||
254 Depreciation and amortization | 9 672.00 | 9 672.00 | ||
264 Total operating expenses | 230 831.00 | 230 831.00 | ||
270 Operating profit | 25 752.00 | 25 752.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
306 Income tax's | 3 546.00 | 3 546.00 | ||
310 Profit or loss | 22 032.00 | 22 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 341.00 | 10 341.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 159.00 | 32 159.00 | ||
490 Total Fixed Assets (Gross Value) | 57 130.00 | 57 130.00 | ||
492 Total Fixed Assets (Increases) | 42 500.00 | 42 500.00 | ||
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