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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : BOGA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-05-23 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | BOGA DIFFUSION |
| Siren | 384458782 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 986 |
| Management number | 1992B00097 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 573.00 | 29 698.00 | 875.00 | 30 573.00 |
BH Other financial assets | 487.00 | 487.00 | 487.00 | |
BJ TOTAL (I) | 31 060.00 | 29 698.00 | 1 362.00 | 31 060.00 |
BT Goods | 6 395.00 | 6 395.00 | 6 395.00 | |
BX Customers and related accounts | 1 431.00 | 1 431.00 | 1 431.00 | |
BZ Other receivables | 4 148.00 | 4 148.00 | 4 148.00 | |
CF Cash and cash equivalents | 4 159.00 | 4 159.00 | 4 159.00 | |
CJ TOTAL (II) | 16 136.00 | 16 136.00 | 16 136.00 | |
CO Grand total (0 to V) | 47 196.00 | 29 698.00 | 17 498.00 | 47 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DH Retained earnings | 40.00 | 40.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 963.00 | ||
DL TOTAL (I) | 1 005.00 | 1 005.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 13 314.00 | ||
DX Trade payables and related accounts | 2 662.00 | 2 662.00 | ||
DY Tax and social security liabilities | 505.00 | 505.00 | ||
EC TOTAL (IV) | 16 492.00 | 16 492.00 | ||
EE Grand total (I to V) | 17 498.00 | 17 498.00 | ||
EG Accrued income and payables due within one year | 16 492.00 | 16 492.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 645.00 | 69 169.00 | 81 814.00 | 12 645.00 |
FJ Net sales | 12 645.00 | 69 169.00 | 81 814.00 | 12 645.00 |
FR Total operating income (I) | 81 814.00 | |||
FS Purchases of goods (including customs duties) | 55 175.00 | |||
FT Inventory change (goods) | 1 596.00 | |||
FW Other purchases and external expenses | 13 712.00 | |||
FX Taxes, duties, and similar payments | 1 010.00 | |||
FY Salaries and Wages | 8 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 550.00 | |||
GF Total Operating Expenses (II) | 80 850.00 | |||
GG - OPERATING RESULT (I - II) | 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 814.00 | 81 814.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 850.00 | 80 850.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 963.00 | ||
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