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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BOURCIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | BOURCIER & CO |
| Siren | 823346606 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3263 |
| Management number | 2016B01226 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 545.00 | 1 545.00 | 1 545.00 | |
028 Tangible Assets | 5 339.00 | 1 967.00 | 3 371.00 | 5 339.00 |
040 Financial Assets | 350 060.00 | 350 060.00 | 350 060.00 | |
044 Total Fixed Assets | 356 944.00 | 3 512.00 | 353 431.00 | 356 944.00 |
068 Receivables – Trade and related accounts | 74 396.00 | 74 396.00 | 74 396.00 | |
072 Receivables – Other | 47 562.00 | 47 562.00 | 47 562.00 | |
084 Cash | 14 254.00 | 14 254.00 | 14 254.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 136 575.00 | 136 575.00 | 136 575.00 | |
110 Total Assets | 493 520.00 | 3 512.00 | 490 007.00 | 493 520.00 |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 8 707.00 | |||
142 Total Equity - Total I | 208 707.00 | |||
166 Suppliers and related accounts | 11 922.00 | |||
172 Other debts | 269 377.00 | |||
176 Total debts | 281 300.00 | |||
180 Liabilities Total | 490 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 255.00 | 276 255.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 276 259.00 | 276 259.00 | ||
242 Other external expenses | 90 315.00 | 90 315.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 699.00 | ||
250 Staff compensation | 124 177.00 | 124 177.00 | ||
252 Social security contributions | 46 600.00 | 46 600.00 | ||
254 Depreciation and amortization | 3 512.00 | 3 512.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 266 309.00 | 266 309.00 | ||
270 Operating profit | 9 950.00 | 9 950.00 | ||
306 Income tax's | 1 243.00 | 1 243.00 | ||
310 Profit or loss | 8 707.00 | 8 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 545.00 | 1 545.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 339.00 | 5 339.00 | ||
482 INCREASES Financial Assets | 350 060.00 | 350 060.00 | ||
492 Total Fixed Assets (Increases) | 356 944.00 | 356 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 960.00 | 55 960.00 | ||
378 Amount of deductible VAT on goods and services | 18 776.00 | 18 776.00 | ||
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