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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : BOURBON ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | BOURBON ARTS |
| Siren | 511661399 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4133 |
| Management number | 2009B00403 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 ST PAUL DE VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 500.00 | 288 500.00 | 288 500.00 | |
014 Intangible Assets - Other | 1 183.00 | 1 183.00 | 1 183.00 | |
028 Tangible Assets | 14 101.00 | 9 324.00 | 4 777.00 | 14 101.00 |
044 Total Fixed Assets | 303 785.00 | 10 507.00 | 293 277.00 | 303 785.00 |
060 Merchandise inventory | 38 360.00 | 38 360.00 | 38 360.00 | |
064 Advances and down payments on orders | 4 377.00 | 4 377.00 | 4 377.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 12 298.00 | 12 298.00 | 12 298.00 | |
092 Prepaid expenses | 880.00 | 880.00 | 880.00 | |
096 Total Current Assets + Prepaid Expenses | 56 553.00 | 56 553.00 | 56 553.00 | |
110 Total Assets | 360 338.00 | 10 507.00 | 349 830.00 | 360 338.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 254.00 | |||
136 Profit for the Year | 1 239.00 | |||
142 Total Equity - Total I | 48 744.00 | |||
156 Loans and similar debts | 108 803.00 | |||
166 Suppliers and related accounts | 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 484.00 | |||
172 Other debts | 191 293.00 | |||
176 Total debts | 301 086.00 | |||
180 Liabilities Total | 349 830.00 | |||
195 Of which payables due in more than one year | 83 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 475.00 | 171 475.00 | ||
230 Other income | 933.00 | 933.00 | ||
232 Total operating income excluding VAT | 172 409.00 | 172 409.00 | ||
234 Purchases of goods (including customs duties) | 55 082.00 | 55 082.00 | ||
236 Inventory change (goods) | 11 145.00 | 11 145.00 | ||
242 Other external expenses | 21 708.00 | 21 708.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 5 627.00 | 5 627.00 | ||
250 Staff compensation | 49 012.00 | 49 012.00 | ||
252 Social security contributions | 19 920.00 | 19 920.00 | ||
254 Depreciation and amortization | 2 596.00 | 2 596.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 165 144.00 | 165 144.00 | ||
270 Operating profit | 7 265.00 | 7 265.00 | ||
294 Financial expenses | 5 634.00 | 5 634.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 1 239.00 | 1 239.00 | ||
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