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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LA BOHÊME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | LA BOHÊME |
| Siren | 808119465 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/001921 |
| Management number | 2014B02065 |
| Activity code | 4791A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SAINT-JULIEN-LES-ROSIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 24 845.00 | 24 845.00 | 24 845.00 | |
BX Customers and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
BZ Other receivables | 660.00 | 660.00 | 660.00 | |
CF Cash and cash equivalents | 17 666.00 | 17 666.00 | 17 666.00 | |
CH Prepaid expenses | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 46 142.00 | 46 142.00 | 46 142.00 | |
CO Grand total (0 to V) | 51 142.00 | 51 142.00 | 51 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 9 526.00 | 9 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 776.00 | 7 776.00 | ||
DL TOTAL (I) | 20 602.00 | 20 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 114.00 | ||
DX Trade payables and related accounts | 24 933.00 | 24 933.00 | ||
DY Tax and social security liabilities | 4 494.00 | 4 494.00 | ||
EC TOTAL (IV) | 30 540.00 | 30 540.00 | ||
EE Grand total (I to V) | 51 142.00 | 51 142.00 | ||
EG Accrued income and payables due within one year | 30 540.00 | 30 540.00 | ||
EI Including equity loans | 1 114.00 | 1 114.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 520.00 | 78 520.00 | 78 520.00 | |
FJ Net sales | 78 520.00 | 78 520.00 | 78 520.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 78 522.00 | |||
FS Purchases of goods (including customs duties) | 57 575.00 | |||
FT Inventory change (goods) | -4 358.00 | |||
FW Other purchases and external expenses | 10 161.00 | |||
FX Taxes, duties, and similar payments | 900.00 | |||
FY Salaries and Wages | 3 601.00 | |||
FZ Social Security Contributions | 1 470.00 | |||
GE Other Expenses | 24.00 | |||
GF Total Operating Expenses (II) | 69 374.00 | |||
GG - OPERATING RESULT (I - II) | 9 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 372.00 | 1 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 522.00 | 78 522.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 746.00 | 70 746.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 776.00 | 7 776.00 | ||
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