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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : BUREAUTIQUE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-03 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-02 | Public | 2018-03-31 | Simplified |
| Name | BUREAUTIQUE DIFFUSION |
| Siren | 394703243 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 5929 |
| Management number | 1994B00118 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59121 PROUVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 1 592.00 | 1 592.00 | 1 592.00 | |
040 Financial Assets | 1 465.00 | 1 465.00 | 1 465.00 | |
044 Total Fixed Assets | 3 361.00 | 1 897.00 | 1 465.00 | 3 361.00 |
060 Merchandise inventory | 46 855.00 | 46 855.00 | 46 855.00 | |
068 Receivables – Trade and related accounts | 29 026.00 | 29 026.00 | 29 026.00 | |
072 Receivables – Other | 3 285.00 | 3 285.00 | 3 285.00 | |
084 Cash | 16 434.00 | 16 434.00 | 16 434.00 | |
092 Prepaid expenses | 2 509.00 | 2 509.00 | 2 509.00 | |
096 Total Current Assets + Prepaid Expenses | 98 110.00 | 98 110.00 | 98 110.00 | |
110 Total Assets | 101 471.00 | 1 897.00 | 99 575.00 | 101 471.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 36 044.00 | |||
136 Profit for the Year | 2 318.00 | |||
142 Total Equity - Total I | 46 746.00 | |||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 35 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 547.00 | |||
172 Other debts | 17 065.00 | |||
176 Total debts | 52 829.00 | |||
180 Liabilities Total | 99 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 667.00 | 206 354.00 | 237 667.00 | |
218 Production of services sold - France | 16 510.00 | 25 355.00 | 16 510.00 | |
230 Other income | 3.00 | 616.00 | 3.00 | |
232 Total operating income excluding VAT | 254 180.00 | 232 326.00 | 254 180.00 | |
234 Purchases of goods (including customs duties) | 139 129.00 | 124 261.00 | 139 129.00 | |
236 Inventory change (goods) | 245.00 | -5 480.00 | 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 330.00 | 311.00 | |
242 Other external expenses | 51 500.00 | 46 894.00 | 51 500.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 053.00 | 1 054.00 | |
250 Staff compensation | 43 768.00 | 40 947.00 | 43 768.00 | |
252 Social security contributions | 15 448.00 | 21 696.00 | 15 448.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 251 459.00 | 229 701.00 | 251 459.00 | |
270 Operating profit | 2 720.00 | 2 625.00 | 2 720.00 | |
290 Exceptional income | 48.00 | |||
294 Financial expenses | 46.00 | 18.00 | 46.00 | |
300 Exceptional expenses | 34.00 | 996.00 | 34.00 | |
306 Income tax's | 323.00 | 323.00 | 323.00 | |
310 Profit or loss | 2 318.00 | 1 336.00 | 2 318.00 | |
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