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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : A & G BOUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | A & G BOUILLE |
| Siren | 800343733 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4293 |
| Management number | 2014B00344 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | 4 320.00 | |
028 Tangible Assets | 44 754.00 | 16 636.00 | 28 118.00 | 44 754.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 089.00 | 20 956.00 | 28 133.00 | 49 089.00 |
050 Raw materials, supplies, in progress | 5 015.00 | 5 015.00 | 5 015.00 | |
060 Merchandise inventory | 6 545.00 | 6 545.00 | 6 545.00 | |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 126 244.00 | 126 244.00 | 126 244.00 | |
088 Cash | 3 422.00 | 3 422.00 | 3 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 142 169.00 | 142 169.00 | 142 169.00 | |
110 Total Assets | 191 258.00 | 20 956.00 | 170 302.00 | 191 258.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 36 609.00 | |||
136 Profit for the Year | 51 068.00 | |||
142 Total Equity - Total I | 98 676.00 | |||
156 Loans and similar debts | 26 348.00 | |||
166 Suppliers and related accounts | 8 822.00 | |||
172 Other debts | 36 455.00 | |||
176 Total debts | 71 625.00 | |||
180 Liabilities Total | 170 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 264 632.00 | 264 632.00 | ||
210 Sales of goods - France | 264 632.00 | 197 015.00 | 264 632.00 | |
214 Production of goods sold - France | -1 762.00 | -8 391.00 | -1 762.00 | |
215 Production of goods sold - Export | -1 762.00 | -1 762.00 | ||
230 Other income | 54.00 | 715.00 | 54.00 | |
232 Total operating income excluding VAT | 262 925.00 | 189 339.00 | 262 925.00 | |
234 Purchases of goods (including customs duties) | 108 540.00 | 77 098.00 | 108 540.00 | |
236 Inventory change (goods) | 3 425.00 | -316.00 | 3 425.00 | |
240 Inventory changes (raw materials and supplies) | -5 015.00 | -5 015.00 | ||
242 Other external expenses | 32 423.00 | 31 581.00 | 32 423.00 | |
244 Taxes, duties and similar payments | 2 233.00 | 2 123.00 | 2 233.00 | |
250 Staff compensation | 44 723.00 | 20 160.00 | 44 723.00 | |
252 Social security contributions | 4 419.00 | 8 077.00 | 4 419.00 | |
254 Depreciation and amortization | 8 856.00 | 7 124.00 | 8 856.00 | |
262 Other expenses | 273.00 | 380.00 | 273.00 | |
264 Total operating expenses | 199 876.00 | 146 227.00 | 199 876.00 | |
270 Operating profit | 63 049.00 | 43 112.00 | 63 049.00 | |
290 Exceptional income | 536.00 | 536.00 | ||
294 Financial expenses | 152.00 | 84.00 | 152.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 12 336.00 | 7 309.00 | 12 336.00 | |
310 Profit or loss | 51 068.00 | 35 719.00 | 51 068.00 | |
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