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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : BOBLIFT SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-12-11 | Public | 2017-03-31 | Simplified |
| Name | BOBLIFT SYSTEM |
| Siren | 507984789 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 11571 |
| Management number | 2008B70124 |
| Activity code | 3320B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 674.00 | 365.00 | 309.00 | 674.00 |
044 Total Fixed Assets | 674.00 | 365.00 | 309.00 | 674.00 |
060 Merchandise inventory | 9 511.00 | 9 511.00 | 9 511.00 | |
068 Receivables – Trade and related accounts | 23 638.00 | 23 638.00 | 23 638.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 36 816.00 | 36 816.00 | 36 816.00 | |
096 Total Current Assets + Prepaid Expenses | 71 843.00 | 71 843.00 | 71 843.00 | |
110 Total Assets | 72 518.00 | 365.00 | 72 152.00 | 72 518.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 599.00 | |||
136 Profit for the Year | -5 491.00 | |||
142 Total Equity - Total I | 52 108.00 | |||
166 Suppliers and related accounts | 14 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 5 328.00 | |||
176 Total debts | 20 044.00 | |||
180 Liabilities Total | 72 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 000.00 | 2 000.00 | ||
210 Sales of goods - France | 82 025.00 | 82 025.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 82 031.00 | 82 031.00 | ||
234 Purchases of goods (including customs duties) | 67 457.00 | 67 457.00 | ||
236 Inventory change (goods) | -1 091.00 | -1 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 19 966.00 | 19 966.00 | ||
244 Taxes, duties and similar payments | 936.00 | 936.00 | ||
254 Depreciation and amortization | 224.00 | 224.00 | ||
264 Total operating expenses | 87 543.00 | 87 543.00 | ||
270 Operating profit | -5 512.00 | -5 512.00 | ||
280 Financial income | 20.00 | 20.00 | ||
310 Profit or loss | -5 491.00 | -5 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 674.00 | 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 656.00 | 18 656.00 | ||
378 Amount of deductible VAT on goods and services | 13 453.00 | 13 453.00 | ||
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