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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : EURL BOBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-03 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-31 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-31 | Public | 2018-06-30 | Simplified |
| 2018-04-17 | Public | 2017-06-30 | Simplified |
| 2017-05-10 | Public | 2016-06-30 | Simplified |
| Name | EURL BOBY |
| Siren | 403715089 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 4694 |
| Management number | 1996B00043 |
| Activity code | 4711C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 28 742.00 | 21 603.00 | 7 138.00 | 28 742.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 52 942.00 | 21 603.00 | 31 338.00 | 52 942.00 |
060 Merchandise inventory | 138 750.00 | 138 750.00 | 138 750.00 | |
072 Receivables – Other | 6 549.00 | 6 549.00 | 6 549.00 | |
084 Cash | 169 257.00 | 169 257.00 | 169 257.00 | |
092 Prepaid expenses | 4 091.00 | 4 091.00 | 4 091.00 | |
096 Total Current Assets + Prepaid Expenses | 318 647.00 | 318 647.00 | 318 647.00 | |
110 Total Assets | 371 589.00 | 21 603.00 | 349 985.00 | 371 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 840.00 | |||
136 Profit for the Year | 57 945.00 | |||
142 Total Equity - Total I | 112 585.00 | |||
156 Loans and similar debts | 8 730.00 | |||
166 Suppliers and related accounts | 131 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 331.00 | |||
172 Other debts | 97 581.00 | |||
176 Total debts | 237 400.00 | |||
180 Liabilities Total | 349 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 067.00 | |||
195 Of which payables due in more than one year | 3 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 956 280.00 | 956 280.00 | ||
210 Sales of goods - France | 1 047 478.00 | 914 497.00 | 1 047 478.00 | |
230 Other income | 457.00 | 791.00 | 457.00 | |
232 Total operating income excluding VAT | 1 047 935.00 | 915 289.00 | 1 047 935.00 | |
234 Purchases of goods (including customs duties) | 815 054.00 | 678 857.00 | 815 054.00 | |
236 Inventory change (goods) | -31 588.00 | -1 985.00 | -31 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 619.00 | 5 907.00 | 3 619.00 | |
242 Other external expenses | 93 656.00 | 85 872.00 | 93 656.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 4 718.00 | 2 383.00 | 4 718.00 | |
250 Staff compensation | 58 680.00 | 67 711.00 | 58 680.00 | |
252 Social security contributions | 24 632.00 | 10 992.00 | 24 632.00 | |
254 Depreciation and amortization | 6 142.00 | 3 711.00 | 6 142.00 | |
262 Other expenses | 406.00 | 1 070.00 | 406.00 | |
264 Total operating expenses | 975 318.00 | 854 518.00 | 975 318.00 | |
270 Operating profit | 72 617.00 | 60 771.00 | 72 617.00 | |
280 Financial income | 545.00 | 612.00 | 545.00 | |
290 Exceptional income | 1 100.00 | |||
294 Financial expenses | 59.00 | 2.00 | 59.00 | |
300 Exceptional expenses | 4 764.00 | |||
306 Income tax's | 15 157.00 | 11 878.00 | 15 157.00 | |
310 Profit or loss | 57 945.00 | 4 840.00 | 57 945.00 | |
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