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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : BORTOLOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-10 | Public | 2017-12-31 | Simplified |
| 2018-01-16 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | BORTOLOTTI |
| Siren | 442049789 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 314 |
| Management number | 2002B00261 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 397.00 | 7 397.00 | 7 397.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 8 697.00 | 7 397.00 | 1 300.00 | 8 697.00 |
060 Merchandise inventory | 33 185.00 | 33 185.00 | 33 185.00 | |
064 Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
072 Receivables – Other | 2 007.00 | 2 007.00 | 2 007.00 | |
084 Cash | 3 321.00 | 3 321.00 | 3 321.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 38 878.00 | 38 878.00 | 38 878.00 | |
110 Total Assets | 47 575.00 | 7 397.00 | 40 178.00 | 47 575.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 13 612.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 22 029.00 | |||
156 Loans and similar debts | 3 412.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 912.00 | |||
172 Other debts | 10 698.00 | |||
176 Total debts | 18 149.00 | |||
180 Liabilities Total | 40 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 970.00 | 45 371.00 | 42 970.00 | |
226 Operating subsidies received | 904.00 | 904.00 | ||
230 Other income | 42.00 | 7.00 | 42.00 | |
232 Total operating income excluding VAT | 43 917.00 | 45 378.00 | 43 917.00 | |
234 Purchases of goods (including customs duties) | 17 001.00 | 17 735.00 | 17 001.00 | |
236 Inventory change (goods) | -5 107.00 | -7 580.00 | -5 107.00 | |
242 Other external expenses | 17 422.00 | 18 469.00 | 17 422.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 414.00 | 1 478.00 | 1 414.00 | |
250 Staff compensation | 10 515.00 | 9 600.00 | 10 515.00 | |
252 Social security contributions | 4 539.00 | 4 761.00 | 4 539.00 | |
262 Other expenses | 100.00 | 267.00 | 100.00 | |
264 Total operating expenses | 45 883.00 | 44 729.00 | 45 883.00 | |
270 Operating profit | -1 966.00 | 648.00 | -1 966.00 | |
290 Exceptional income | 2 723.00 | 1 283.00 | 2 723.00 | |
294 Financial expenses | 347.00 | 114.00 | 347.00 | |
300 Exceptional expenses | 222.00 | 147.00 | 222.00 | |
306 Income tax's | 21.00 | 239.00 | 21.00 | |
310 Profit or loss | 167.00 | 1 431.00 | 167.00 | |
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