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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : BODERE MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-06-30 | Simplified |
| Name | BODERE MAREE |
| Siren | 802750067 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 15989 |
| Management number | 2014B01313 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 GENESTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
028 Tangible Assets | 50 000.00 | 17 094.00 | 32 906.00 | 50 000.00 |
040 Financial Assets | 1 761.00 | 1 761.00 | 1 761.00 | |
044 Total Fixed Assets | 154 761.00 | 19 094.00 | 135 668.00 | 154 761.00 |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 3 390.00 | 3 390.00 | 3 390.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 5 288.00 | 5 288.00 | 5 288.00 | |
110 Total Assets | 160 050.00 | 19 094.00 | 140 956.00 | 160 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 481.00 | |||
136 Profit for the Year | 15 561.00 | |||
142 Total Equity - Total I | 1 080.00 | |||
156 Loans and similar debts | 117 441.00 | |||
166 Suppliers and related accounts | 2 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 025.00 | |||
172 Other debts | 20 249.00 | |||
176 Total debts | 139 876.00 | |||
180 Liabilities Total | 140 956.00 | |||
195 Of which payables due in more than one year | 93 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 824.00 | 264 824.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 264 825.00 | 264 825.00 | ||
234 Purchases of goods (including customs duties) | 173 744.00 | 173 744.00 | ||
242 Other external expenses | 23 568.00 | 23 568.00 | ||
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 36 310.00 | 36 310.00 | ||
254 Depreciation and amortization | 9 681.00 | 9 681.00 | ||
264 Total operating expenses | 244 502.00 | 244 502.00 | ||
270 Operating profit | 20 323.00 | 20 323.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 4 801.00 | 4 801.00 | ||
310 Profit or loss | 15 561.00 | 15 561.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 761.00 | 154 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 565.00 | 14 565.00 | ||
378 Amount of deductible VAT on goods and services | 12 468.00 | 12 468.00 | ||
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