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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOCIETE BOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BOSCO |
| Siren | 442827929 |
| Closing | 2017-06-30 |
| Registry code | 8102 |
| Registration number | 390 |
| Management number | 2002B00170 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Vielmur-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 137 950.00 | 124 433.00 | 13 517.00 | 137 950.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 201 662.00 | 125 133.00 | 76 528.00 | 201 662.00 |
060 Merchandise inventory | 51 255.00 | 3 233.00 | 48 022.00 | 51 255.00 |
068 Receivables – Trade and related accounts | 112 030.00 | 9 077.00 | 102 953.00 | 112 030.00 |
072 Receivables – Other | 56 114.00 | 56 114.00 | 56 114.00 | |
084 Cash | 574 458.00 | 574 458.00 | 574 458.00 | |
092 Prepaid expenses | 11 300.00 | 11 300.00 | 11 300.00 | |
096 Total Current Assets + Prepaid Expenses | 805 157.00 | 12 310.00 | 792 847.00 | 805 157.00 |
110 Total Assets | 1 006 819.00 | 137 443.00 | 869 376.00 | 1 006 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 687 896.00 | |||
136 Profit for the Year | 57 695.00 | |||
140 Regulated Provisions | 2 384.00 | |||
142 Total Equity - Total I | 756 774.00 | |||
156 Loans and similar debts | 19 179.00 | |||
166 Suppliers and related accounts | 40 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 52 447.00 | |||
176 Total debts | 112 602.00 | |||
180 Liabilities Total | 869 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 793.00 | 409 441.00 | 402 793.00 | |
218 Production of services sold - France | 245 544.00 | 272 682.00 | 245 544.00 | |
226 Operating subsidies received | 521.00 | 521.00 | ||
230 Other income | 38.00 | 43.00 | 38.00 | |
232 Total operating income excluding VAT | 648 896.00 | 682 166.00 | 648 896.00 | |
234 Purchases of goods (including customs duties) | 279 237.00 | 318 951.00 | 279 237.00 | |
236 Inventory change (goods) | 887.00 | -34 187.00 | 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 261.00 | 3 558.00 | 3 261.00 | |
242 Other external expenses | 124 103.00 | 116 035.00 | 124 103.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 6 275.00 | 9 015.00 | 6 275.00 | |
250 Staff compensation | 110 856.00 | 103 036.00 | 110 856.00 | |
252 Social security contributions | 41 649.00 | 44 442.00 | 41 649.00 | |
254 Depreciation and amortization | 10 367.00 | 13 219.00 | 10 367.00 | |
256 Provisions | 4 933.00 | 7 377.00 | 4 933.00 | |
262 Other expenses | 35.00 | 16.00 | 35.00 | |
264 Total operating expenses | 581 603.00 | 581 460.00 | 581 603.00 | |
270 Operating profit | 67 292.00 | 100 706.00 | 67 292.00 | |
280 Financial income | 9 092.00 | 10 779.00 | 9 092.00 | |
290 Exceptional income | 637.00 | 25 585.00 | 637.00 | |
300 Exceptional expenses | 3 143.00 | 27 821.00 | 3 143.00 | |
306 Income tax's | 16 184.00 | 28 117.00 | 16 184.00 | |
310 Profit or loss | 57 695.00 | 81 132.00 | 57 695.00 | |
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