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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : BOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2018-06-30 | Simplified |
| 2019-01-30 | Public | 2017-06-30 | Simplified |
| 2017-11-03 | Public | 2016-06-30 | Simplified |
| 2017-02-09 | Public | 2015-06-30 | Simplified |
| Name | BOTTI |
| Siren | 441368636 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 814 |
| Management number | 2002B00325 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 132 489.00 | 47 618.00 | 84 871.00 | 132 489.00 |
040 Financial Assets | 9 539.00 | 9 539.00 | 9 539.00 | |
044 Total Fixed Assets | 272 029.00 | 47 618.00 | 224 411.00 | 272 029.00 |
050 Raw materials, supplies, in progress | 5 205.00 | 5 205.00 | 5 205.00 | |
072 Receivables – Other | 14 826.00 | 14 826.00 | 14 826.00 | |
084 Cash | 31 936.00 | 31 936.00 | 31 936.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 52 329.00 | 52 329.00 | 52 329.00 | |
110 Total Assets | 324 358.00 | 47 618.00 | 276 740.00 | 324 358.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 139 418.00 | |||
134 Retained Earnings | -1 861.00 | |||
136 Profit for the Year | 7 270.00 | |||
142 Total Equity - Total I | 153 628.00 | |||
156 Loans and similar debts | 75 794.00 | |||
166 Suppliers and related accounts | 14 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 587.00 | |||
172 Other debts | 32 603.00 | |||
176 Total debts | 123 111.00 | |||
180 Liabilities Total | 276 740.00 | |||
195 Of which payables due in more than one year | 61 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 482.00 | 294 482.00 | ||
230 Other income | 3 897.00 | 3 897.00 | ||
232 Total operating income excluding VAT | 298 380.00 | 298 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 352.00 | 100 352.00 | ||
240 Inventory changes (raw materials and supplies) | -967.00 | -967.00 | ||
242 Other external expenses | 59 367.00 | 59 367.00 | ||
244 Taxes, duties and similar payments | 3 068.00 | 3 068.00 | ||
250 Staff compensation | 86 041.00 | 86 041.00 | ||
252 Social security contributions | 23 752.00 | 23 752.00 | ||
254 Depreciation and amortization | 15 500.00 | 15 500.00 | ||
262 Other expenses | 1 066.00 | 1 066.00 | ||
264 Total operating expenses | 288 181.00 | 288 181.00 | ||
270 Operating profit | 10 198.00 | 10 198.00 | ||
294 Financial expenses | 1 754.00 | 1 754.00 | ||
300 Exceptional expenses | 1 174.00 | 1 174.00 | ||
310 Profit or loss | 7 270.00 | 7 270.00 | ||
316 Non-deductible compensation and personal benefits | 774.00 | 774.00 | ||
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