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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : BOBINAGE FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BOBINAGE FOURCADE |
| Siren | 750802597 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/017122 |
| Management number | 2012B01350 |
| Activity code | 3314Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 597.00 | 23 597.00 | 23 597.00 | |
040 Financial Assets | 10 546.00 | 10 546.00 | 10 546.00 | |
044 Total Fixed Assets | 34 143.00 | 23 597.00 | 10 546.00 | 34 143.00 |
050 Raw materials, supplies, in progress | 28 496.00 | 28 496.00 | 28 496.00 | |
068 Receivables – Trade and related accounts | 79 556.00 | 79 556.00 | 79 556.00 | |
072 Receivables – Other | 7 328.00 | 7 328.00 | 7 328.00 | |
084 Cash | 59 944.00 | 59 944.00 | 59 944.00 | |
092 Prepaid expenses | 3 222.00 | 3 222.00 | 3 222.00 | |
096 Total Current Assets + Prepaid Expenses | 178 546.00 | 178 546.00 | 178 546.00 | |
110 Total Assets | 212 689.00 | 23 597.00 | 189 092.00 | 212 689.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 58 117.00 | |||
136 Profit for the Year | 32 040.00 | |||
142 Total Equity - Total I | 107 757.00 | |||
166 Suppliers and related accounts | 23 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 410.00 | |||
172 Other debts | 57 910.00 | |||
176 Total debts | 81 335.00 | |||
180 Liabilities Total | 189 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 165.00 | 324 165.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 324 195.00 | 324 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 915.00 | 96 915.00 | ||
240 Inventory changes (raw materials and supplies) | 3 350.00 | 3 350.00 | ||
242 Other external expenses | 55 357.00 | 55 357.00 | ||
243 (including business tax) | 2 363.00 | 2 363.00 | ||
244 Taxes, duties and similar payments | 6 605.00 | 6 605.00 | ||
250 Staff compensation | 90 497.00 | 90 497.00 | ||
252 Social security contributions | 35 732.00 | 35 732.00 | ||
254 Depreciation and amortization | 154.00 | 154.00 | ||
262 Other expenses | 322.00 | 322.00 | ||
264 Total operating expenses | 288 933.00 | 288 933.00 | ||
270 Operating profit | 35 262.00 | 35 262.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
300 Exceptional expenses | 467.00 | 467.00 | ||
306 Income tax's | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 32 040.00 | 32 040.00 | ||
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