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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : BOUG FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-10-02 | Public | 2017-06-30 | Simplified |
| 2017-08-07 | Public | 2016-06-30 | Simplified |
| Name | BOUG FACADES |
| Siren | 753198886 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 12773 |
| Management number | 2012B01437 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 979.00 | 20 892.00 | 18 088.00 | 38 979.00 |
044 Total Fixed Assets | 38 979.00 | 20 892.00 | 18 088.00 | 38 979.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 14 729.00 | 14 729.00 | 14 729.00 | |
072 Receivables – Other | 5 480.00 | 5 480.00 | 5 480.00 | |
084 Cash | 4 065.00 | 4 065.00 | 4 065.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 774.00 | 26 774.00 | 26 774.00 | |
110 Total Assets | 65 753.00 | 20 892.00 | 44 862.00 | 65 753.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 140.00 | |||
136 Profit for the Year | 6 227.00 | |||
142 Total Equity - Total I | 9 567.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 599.00 | |||
172 Other debts | 29 695.00 | |||
176 Total debts | 35 294.00 | |||
180 Liabilities Total | 44 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 920.00 | 87 920.00 | ||
218 Production of services sold - France | 87 920.00 | 60 835.00 | 87 920.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 90 935.00 | 60 835.00 | 90 935.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 063.00 | 9 761.00 | 13 063.00 | |
242 Other external expenses | 18 497.00 | 18 149.00 | 18 497.00 | |
244 Taxes, duties and similar payments | 3 414.00 | 2 263.00 | 3 414.00 | |
250 Staff compensation | 29 326.00 | 18 279.00 | 29 326.00 | |
252 Social security contributions | 14 642.00 | 11 720.00 | 14 642.00 | |
254 Depreciation and amortization | 6 238.00 | 5 183.00 | 6 238.00 | |
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 85 181.00 | 65 366.00 | 85 181.00 | |
270 Operating profit | 5 754.00 | -4 530.00 | 5 754.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | -518.00 | -1 251.00 | -518.00 | |
310 Profit or loss | 6 227.00 | -3 324.00 | 6 227.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 244.00 | 1 244.00 | ||
490 Total Fixed Assets (Gross Value) | 37 736.00 | 37 736.00 | ||
492 Total Fixed Assets (Increases) | 1 244.00 | 1 244.00 | ||
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