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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LE BOSSUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| Name | LE BOSSUET |
| Siren | 797907508 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4640 |
| Management number | 2013B00977 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 001.00 | 13 600.00 | 306 400.00 | 320 001.00 |
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 320 981.00 | 13 600.00 | 307 380.00 | 320 981.00 |
068 Receivables – Trade and related accounts | 11 590.00 | 11 590.00 | 11 590.00 | |
072 Receivables – Other | 578 297.00 | 578 297.00 | 578 297.00 | |
084 Cash | 5 033.00 | 5 033.00 | 5 033.00 | |
096 Total Current Assets + Prepaid Expenses | 594 920.00 | 594 920.00 | 594 920.00 | |
110 Total Assets | 915 901.00 | 13 600.00 | 902 301.00 | 915 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 676.00 | |||
136 Profit for the Year | 8 031.00 | |||
142 Total Equity - Total I | 71 808.00 | |||
156 Loans and similar debts | 378 779.00 | |||
166 Suppliers and related accounts | 3 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 171.00 | |||
172 Other debts | 437 997.00 | |||
174 Prepaid income | 10 532.00 | |||
176 Total debts | 830 492.00 | |||
180 Liabilities Total | 902 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 001.00 | |||
195 Of which payables due in more than one year | 352 559.00 | |||
199 Of which current accounts of debit partners | 38 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 953.00 | 40 953.00 | ||
230 Other income | 8 193.00 | 8 193.00 | ||
232 Total operating income excluding VAT | 49 146.00 | 49 146.00 | ||
242 Other external expenses | 7 426.00 | 7 426.00 | ||
243 (including business tax) | 1 525.00 | 1 525.00 | ||
244 Taxes, duties and similar payments | 8 965.00 | 8 965.00 | ||
256 Provisions | 13 600.00 | 13 600.00 | ||
264 Total operating expenses | 29 991.00 | 29 991.00 | ||
270 Operating profit | 19 155.00 | 19 155.00 | ||
290 Exceptional income | 1 214.00 | 1 214.00 | ||
294 Financial expenses | 11 737.00 | 11 737.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 8 031.00 | 8 031.00 | ||
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