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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : BOSPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | BOSPHORE |
| Siren | 500742432 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4921 |
| Management number | 2007B40181 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Poussay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 877.00 | 11 767.00 | 110.00 | 11 877.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 12 527.00 | 11 767.00 | 760.00 | 12 527.00 |
068 Receivables – Trade and related accounts | 50 968.00 | 50 968.00 | 50 968.00 | |
072 Receivables – Other | 8 418.00 | 8 418.00 | 8 418.00 | |
084 Cash | 18 293.00 | 18 293.00 | 18 293.00 | |
096 Total Current Assets + Prepaid Expenses | 77 679.00 | 77 679.00 | 77 679.00 | |
110 Total Assets | 90 205.00 | 11 767.00 | 78 439.00 | 90 205.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 926.00 | |||
136 Profit for the Year | 843.00 | |||
142 Total Equity - Total I | 51 870.00 | |||
166 Suppliers and related accounts | 4 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 013.00 | |||
172 Other debts | 22 150.00 | |||
176 Total debts | 26 569.00 | |||
180 Liabilities Total | 78 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 576.00 | 139 576.00 | ||
230 Other income | 152.00 | 152.00 | ||
232 Total operating income excluding VAT | 139 728.00 | 139 728.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329.00 | 329.00 | ||
242 Other external expenses | 93 074.00 | 93 074.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 31 449.00 | 31 449.00 | ||
252 Social security contributions | 8 821.00 | 8 821.00 | ||
254 Depreciation and amortization | 351.00 | 351.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 134 922.00 | 134 922.00 | ||
270 Operating profit | 4 807.00 | 4 807.00 | ||
294 Financial expenses | 3 692.00 | 3 692.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
310 Profit or loss | 843.00 | 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 527.00 | 12 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 646.00 | 6 646.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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