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BALANCE SHEET (
2018-05-19)
THE LIST OF BALANCE SHEET : BUREAUTHEQUE G O L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-19 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BUREAUTHEQUE G O L D |
| Siren | 423990209 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3014 |
| Management number | 1999B01533 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 102.00 | 278 860.00 | 163 242.00 | 442 102.00 |
AT Other tangible assets | 11 676.00 | 6 207.00 | 5 469.00 | 11 676.00 |
BH Other financial assets | 1 452.00 | 1 452.00 | 1 452.00 | |
BJ TOTAL (I) | 455 230.00 | 285 067.00 | 170 163.00 | 455 230.00 |
BX Customers and related accounts | 6 401.00 | 6 401.00 | 6 401.00 | |
BZ Other receivables | 702.00 | 702.00 | 702.00 | |
CF Cash and cash equivalents | 100 177.00 | 100 177.00 | 100 177.00 | |
CJ TOTAL (II) | 107 280.00 | 107 280.00 | 107 280.00 | |
CO Grand total (0 to V) | 562 510.00 | 285 067.00 | 277 443.00 | 562 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | 221 762.00 | 211 198.00 | 221 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 10 563.00 | 17 858.00 | |
DL TOTAL (I) | 253 035.00 | 235 177.00 | 253 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 722.00 | 14 714.00 | 14 722.00 | |
DX Trade payables and related accounts | 2 240.00 | 2 637.00 | 2 240.00 | |
DY Tax and social security liabilities | 3 382.00 | 3 382.00 | ||
EA Other liabilities | 4 063.00 | 4 063.00 | 4 063.00 | |
EC TOTAL (IV) | 24 408.00 | 21 414.00 | 24 408.00 | |
EE Grand total (I to V) | 277 443.00 | 256 591.00 | 277 443.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 202.00 | 53 202.00 | 53 202.00 | |
FJ Net sales | 53 202.00 | 53 202.00 | 53 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 12 569.00 | |||
FR Total operating income (I) | 65 771.00 | |||
FW Other purchases and external expenses | 22 599.00 | |||
FX Taxes, duties, and similar payments | 6 058.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 15 585.00 | |||
GE Other Expenses | 123.00 | |||
GF Total Operating Expenses (II) | 44 365.00 | |||
GG - OPERATING RESULT (I - II) | 21 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 549.00 | 2 253.00 | 3 549.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 771.00 | 60 258.00 | 65 771.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 914.00 | 49 694.00 | 47 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 10 563.00 | 17 858.00 | |
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