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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BODRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | BODRUM |
| Siren | 801575747 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5731 |
| Management number | 2014B01498 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95150 TAVERNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 10 960.00 | 7 280.00 | 3 680.00 | 10 960.00 |
044 Total Fixed Assets | 40 960.00 | 7 280.00 | 33 680.00 | 40 960.00 |
050 Raw materials, supplies, in progress | 1 634.00 | 1 634.00 | 1 634.00 | |
072 Receivables – Other | 4 675.00 | 4 675.00 | 4 675.00 | |
084 Cash | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
110 Total Assets | 48 173.00 | 7 280.00 | 40 893.00 | 48 173.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 23 349.00 | |||
136 Profit for the Year | -1 090.00 | |||
142 Total Equity - Total I | 24 259.00 | |||
166 Suppliers and related accounts | 3 214.00 | |||
172 Other debts | 13 419.00 | |||
176 Total debts | 16 634.00 | |||
180 Liabilities Total | 40 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 308.00 | 112 308.00 | ||
232 Total operating income excluding VAT | 112 308.00 | 112 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 246.00 | 49 246.00 | ||
240 Inventory changes (raw materials and supplies) | -392.00 | -392.00 | ||
242 Other external expenses | 23 047.00 | 23 047.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
250 Staff compensation | 34 341.00 | 34 341.00 | ||
252 Social security contributions | 3 325.00 | 3 325.00 | ||
254 Depreciation and amortization | 1 880.00 | 1 880.00 | ||
262 Other expenses | 299.00 | 299.00 | ||
264 Total operating expenses | 113 338.00 | 113 338.00 | ||
270 Operating profit | -1 029.00 | -1 029.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | -1 090.00 | -1 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | 960.00 | ||
490 Total Fixed Assets (Gross Value) | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 960.00 | 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 325.00 | 13 325.00 | ||
378 Amount of deductible VAT on goods and services | 5 911.00 | 5 911.00 | ||
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