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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : BOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | BOSCO |
| Siren | 815375829 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 340 |
| Management number | 2015B01178 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 879.00 | 621.00 | 1 500.00 |
028 Tangible Assets | 13 317.00 | 3 082.00 | 10 234.00 | 13 317.00 |
044 Total Fixed Assets | 14 817.00 | 3 962.00 | 10 855.00 | 14 817.00 |
050 Raw materials, supplies, in progress | 19 821.00 | 19 821.00 | 19 821.00 | |
060 Merchandise inventory | 10 103.00 | 10 103.00 | 10 103.00 | |
072 Receivables – Other | 8 789.00 | 8 789.00 | 8 789.00 | |
084 Cash | 24 763.00 | 24 763.00 | 24 763.00 | |
096 Total Current Assets + Prepaid Expenses | 63 476.00 | 63 476.00 | 63 476.00 | |
110 Total Assets | 78 292.00 | 3 962.00 | 74 331.00 | 78 292.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 343.00 | |||
142 Total Equity - Total I | -13 343.00 | |||
156 Loans and similar debts | 16 983.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 314.00 | |||
172 Other debts | 67 061.00 | |||
176 Total debts | 87 673.00 | |||
180 Liabilities Total | 74 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 880.00 | 197 880.00 | ||
218 Production of services sold - France | 334.00 | 334.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 198 217.00 | 198 217.00 | ||
234 Purchases of goods (including customs duties) | 94 132.00 | 94 132.00 | ||
236 Inventory change (goods) | -10 103.00 | -10 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 5 848.00 | ||
240 Inventory changes (raw materials and supplies) | -19 821.00 | -19 821.00 | ||
242 Other external expenses | 97 273.00 | 97 273.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
250 Staff compensation | 28 806.00 | 28 806.00 | ||
252 Social security contributions | 8 932.00 | 8 932.00 | ||
254 Depreciation and amortization | 3 962.00 | 3 962.00 | ||
262 Other expenses | 1 743.00 | 1 743.00 | ||
264 Total operating expenses | 211 395.00 | 211 395.00 | ||
270 Operating profit | -13 178.00 | -13 178.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 387.00 | 387.00 | ||
310 Profit or loss | -14 343.00 | -14 343.00 | ||
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