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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : BOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2018-06-30 | Simplified |
| 2019-01-30 | Public | 2017-06-30 | Simplified |
| 2017-11-03 | Public | 2016-06-30 | Simplified |
| 2017-02-09 | Public | 2015-06-30 | Simplified |
| Name | BOTTI |
| Siren | 441368636 |
| Closing | 2016-06-30 |
| Registry code | 7701 |
| Registration number | 11935 |
| Management number | 2002B00325 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 124 555.00 | 32 117.00 | 92 437.00 | 124 555.00 |
040 Financial Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
044 Total Fixed Assets | 263 915.00 | 32 117.00 | 231 797.00 | 263 915.00 |
050 Raw materials, supplies, in progress | 4 238.00 | 4 238.00 | 4 238.00 | |
072 Receivables – Other | 19 030.00 | 19 030.00 | 19 030.00 | |
084 Cash | 20 176.00 | 20 176.00 | 20 176.00 | |
096 Total Current Assets + Prepaid Expenses | 43 445.00 | 43 445.00 | 43 445.00 | |
110 Total Assets | 307 360.00 | 32 117.00 | 275 242.00 | 307 360.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 418.00 | |||
134 Retained Earnings | -17 995.00 | |||
136 Profit for the Year | 16 134.00 | |||
142 Total Equity - Total I | 146 357.00 | |||
156 Loans and similar debts | 90 180.00 | |||
166 Suppliers and related accounts | 7 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 695.00 | |||
172 Other debts | 30 825.00 | |||
176 Total debts | 128 885.00 | |||
180 Liabilities Total | 275 242.00 | |||
195 Of which payables due in more than one year | 75 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 838.00 | 245 838.00 | ||
224 Capitalized production | 15 200.00 | 15 200.00 | ||
230 Other income | 7 439.00 | 7 439.00 | ||
232 Total operating income excluding VAT | 268 478.00 | 268 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 317.00 | 89 317.00 | ||
240 Inventory changes (raw materials and supplies) | -4 238.00 | -4 238.00 | ||
242 Other external expenses | 50 817.00 | 50 817.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 75 594.00 | 75 594.00 | ||
252 Social security contributions | 17 212.00 | 17 212.00 | ||
254 Depreciation and amortization | 13 119.00 | 13 119.00 | ||
262 Other expenses | 488.00 | 488.00 | ||
264 Total operating expenses | 243 399.00 | 243 399.00 | ||
270 Operating profit | 25 079.00 | 25 079.00 | ||
294 Financial expenses | 2 347.00 | 2 347.00 | ||
300 Exceptional expenses | 9 732.00 | 9 732.00 | ||
310 Profit or loss | 12 999.00 | 12 999.00 | ||
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