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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : SARL BOERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SARL BOERI |
| Siren | 389747494 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9823 |
| Management number | 1993B30014 |
| Activity code | 1073Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 820.00 | 24 820.00 | 24 820.00 | |
028 Tangible Assets | 76 872.00 | 66 593.00 | 10 279.00 | 76 872.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 101 996.00 | 66 593.00 | 35 404.00 | 101 996.00 |
050 Raw materials, supplies, in progress | 1 120.00 | 1 120.00 | 1 120.00 | |
072 Receivables – Other | 2 396.00 | 2 396.00 | 2 396.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 16 477.00 | 16 477.00 | 16 477.00 | |
096 Total Current Assets + Prepaid Expenses | 20 073.00 | 20 073.00 | 20 073.00 | |
110 Total Assets | 122 069.00 | 66 593.00 | 55 477.00 | 122 069.00 |
120 Share or Individual Capital | 61 132.00 | |||
134 Retained Earnings | -38 389.00 | |||
136 Profit for the Year | 14 072.00 | |||
142 Total Equity - Total I | 36 814.00 | |||
156 Loans and similar debts | 4 007.00 | |||
166 Suppliers and related accounts | 5 861.00 | |||
172 Other debts | 8 794.00 | |||
176 Total debts | 18 663.00 | |||
180 Liabilities Total | 55 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 850.00 | |||
195 Of which payables due in more than one year | 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 982.00 | 102 164.00 | 150 982.00 | |
230 Other income | 2 959.00 | 2 018.00 | 2 959.00 | |
232 Total operating income excluding VAT | 153 942.00 | 104 182.00 | 153 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 619.00 | 28 180.00 | 37 619.00 | |
240 Inventory changes (raw materials and supplies) | 174.00 | -246.00 | 174.00 | |
242 Other external expenses | 35 638.00 | 23 147.00 | 35 638.00 | |
243 (including business tax) | 1 125.00 | 1 125.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 1 142.00 | 1 942.00 | |
250 Staff compensation | 49 758.00 | 36 565.00 | 49 758.00 | |
252 Social security contributions | 12 715.00 | 11 313.00 | 12 715.00 | |
254 Depreciation and amortization | 2 135.00 | 248.00 | 2 135.00 | |
262 Other expenses | 4.00 | 36.00 | 4.00 | |
264 Total operating expenses | 139 985.00 | 100 387.00 | 139 985.00 | |
270 Operating profit | 13 956.00 | 3 795.00 | 13 956.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 2 500.00 | 5.00 | 2 500.00 | |
294 Financial expenses | 153.00 | 68.00 | 153.00 | |
300 Exceptional expenses | 72.00 | 35.00 | 72.00 | |
306 Income tax's | 2 164.00 | 427.00 | 2 164.00 | |
310 Profit or loss | 14 072.00 | 3 270.00 | 14 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 850.00 | 11 850.00 | ||
490 Total Fixed Assets (Gross Value) | 91 235.00 | 91 235.00 | ||
492 Total Fixed Assets (Increases) | 11 850.00 | 11 850.00 | ||
494 Total Fixed Assets (Decreases) | 1 088.00 | 1 088.00 | ||
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