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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : EURL BOBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | EURL BOBY |
| Siren | 403715089 |
| Closing | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 984 |
| Management number | 1996B00043 |
| Activity code | 4711C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 25 274.00 | 15 461.00 | 9 813.00 | 25 274.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 50 374.00 | 17 961.00 | 32 413.00 | 50 374.00 |
060 Merchandise inventory | 107 162.00 | 107 162.00 | 107 162.00 | |
072 Receivables – Other | 10 128.00 | 10 128.00 | 10 128.00 | |
084 Cash | 131 193.00 | 131 193.00 | 131 193.00 | |
092 Prepaid expenses | 3 398.00 | 3 398.00 | 3 398.00 | |
096 Total Current Assets + Prepaid Expenses | 251 881.00 | 251 881.00 | 251 881.00 | |
110 Total Assets | 302 256.00 | 17 961.00 | 284 294.00 | 302 256.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 46 825.00 | |||
142 Total Equity - Total I | 55 625.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 134 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 239.00 | |||
172 Other debts | 94 252.00 | |||
176 Total debts | 228 669.00 | |||
180 Liabilities Total | 284 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 821 798.00 | 821 798.00 | ||
210 Sales of goods - France | 914 497.00 | 774 056.00 | 914 497.00 | |
230 Other income | 791.00 | 62.00 | 791.00 | |
232 Total operating income excluding VAT | 915 289.00 | 774 118.00 | 915 289.00 | |
234 Purchases of goods (including customs duties) | 678 857.00 | 587 070.00 | 678 857.00 | |
236 Inventory change (goods) | -1 985.00 | -18 223.00 | -1 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 907.00 | 5 285.00 | 5 907.00 | |
240 Inventory changes (raw materials and supplies) | 2 087.00 | |||
242 Other external expenses | 85 872.00 | 89 259.00 | 85 872.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 383.00 | 1 975.00 | 2 383.00 | |
250 Staff compensation | 67 711.00 | 63 253.00 | 67 711.00 | |
252 Social security contributions | 10 992.00 | 29 216.00 | 10 992.00 | |
254 Depreciation and amortization | 3 711.00 | 3 352.00 | 3 711.00 | |
262 Other expenses | 1 070.00 | 112.00 | 1 070.00 | |
264 Total operating expenses | 854 518.00 | 763 386.00 | 854 518.00 | |
270 Operating profit | 60 771.00 | 10 732.00 | 60 771.00 | |
280 Financial income | 612.00 | 626.00 | 612.00 | |
290 Exceptional income | 1 100.00 | 540.00 | 1 100.00 | |
294 Financial expenses | 2.00 | 153.00 | 2.00 | |
300 Exceptional expenses | 4 764.00 | 557.00 | 4 764.00 | |
306 Income tax's | 10 893.00 | 10 893.00 | ||
310 Profit or loss | 46 825.00 | 11 188.00 | 46 825.00 | |
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