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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : BORDEUX CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | BORDEUX CREATIONS |
| Siren | 552142846 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 4848 |
| Management number | 2008B00249 |
| Activity code | 2444Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56240 Plouay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 268.00 | 15 268.00 | 15 268.00 | |
014 Intangible Assets - Other | 566.00 | 566.00 | 566.00 | |
028 Tangible Assets | 41 578.00 | 22 895.00 | 18 683.00 | 41 578.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 57 497.00 | 22 895.00 | 34 601.00 | 57 497.00 |
060 Merchandise inventory | 9 200.00 | 9 200.00 | 9 200.00 | |
068 Receivables – Trade and related accounts | 19 433.00 | 19 433.00 | 19 433.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 171.00 | 7 171.00 | 7 171.00 | |
096 Total Current Assets + Prepaid Expenses | 35 885.00 | 35 885.00 | 35 885.00 | |
110 Total Assets | 93 381.00 | 22 895.00 | 70 486.00 | 93 381.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
134 Retained Earnings | 43 620.00 | |||
136 Profit for the Year | -8 881.00 | |||
140 Regulated Provisions | 670.00 | |||
142 Total Equity - Total I | 54 109.00 | |||
166 Suppliers and related accounts | 7 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 296.00 | |||
172 Other debts | 8 752.00 | |||
176 Total debts | 16 377.00 | |||
180 Liabilities Total | 70 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 835.00 | 11 835.00 | ||
210 Sales of goods - France | 94 024.00 | 94 024.00 | ||
218 Production of services sold - France | 3 687.00 | 3 687.00 | ||
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 98 612.00 | 98 612.00 | ||
234 Purchases of goods (including customs duties) | 23 172.00 | 23 172.00 | ||
236 Inventory change (goods) | -700.00 | -700.00 | ||
242 Other external expenses | 34 033.00 | 34 033.00 | ||
244 Taxes, duties and similar payments | 1 515.00 | 1 515.00 | ||
250 Staff compensation | 28 318.00 | 28 318.00 | ||
252 Social security contributions | 16 358.00 | 16 358.00 | ||
254 Depreciation and amortization | 5 413.00 | 5 413.00 | ||
264 Total operating expenses | 108 109.00 | 108 109.00 | ||
270 Operating profit | -9 498.00 | -9 498.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 670.00 | 670.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -8 881.00 | -8 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 967.00 | 58 967.00 | ||
494 Total Fixed Assets (Decreases) | 1 470.00 | 1 470.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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