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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : BOICHUT REMI RENOVATION DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | BOICHUT REMI RENOVATION DECORATION |
| Siren | 790925077 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5722 |
| Management number | 2013B00092 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 595.00 | 124 595.00 | 124 595.00 | |
028 Tangible Assets | 14 941.00 | 11 340.00 | 3 601.00 | 14 941.00 |
044 Total Fixed Assets | 139 536.00 | 11 340.00 | 128 196.00 | 139 536.00 |
050 Raw materials, supplies, in progress | 955.00 | 955.00 | 955.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 523.00 | 3 523.00 | 3 523.00 | |
084 Cash | 26 526.00 | 26 526.00 | 26 526.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 32 294.00 | 32 294.00 | 32 294.00 | |
110 Total Assets | 171 830.00 | 11 340.00 | 160 490.00 | 171 830.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 2 274.00 | |||
132 Other Reserves | 16 359.00 | |||
136 Profit for the Year | -3 765.00 | |||
142 Total Equity - Total I | 134 868.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 23 240.00 | |||
176 Total debts | 25 622.00 | |||
180 Liabilities Total | 160 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 424.00 | 127 592.00 | 137 424.00 | |
222 Inventory production | -4 786.00 | |||
230 Other income | 1 174.00 | 1 355.00 | 1 174.00 | |
232 Total operating income excluding VAT | 138 598.00 | 124 161.00 | 138 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 464.00 | 21 852.00 | 21 464.00 | |
240 Inventory changes (raw materials and supplies) | 57.00 | -930.00 | 57.00 | |
242 Other external expenses | 35 001.00 | 42 279.00 | 35 001.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 5 854.00 | 4 587.00 | 5 854.00 | |
250 Staff compensation | 52 333.00 | 44 496.00 | 52 333.00 | |
252 Social security contributions | 25 932.00 | 22 937.00 | 25 932.00 | |
254 Depreciation and amortization | 1 768.00 | 1 599.00 | 1 768.00 | |
262 Other expenses | 34.00 | 2.00 | 34.00 | |
264 Total operating expenses | 142 443.00 | 136 821.00 | 142 443.00 | |
270 Operating profit | -3 845.00 | -12 660.00 | -3 845.00 | |
290 Exceptional income | 82.00 | 86.00 | 82.00 | |
294 Financial expenses | 2.00 | 14.00 | 2.00 | |
310 Profit or loss | -3 765.00 | -12 588.00 | -3 765.00 | |
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