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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENT BOURRIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| Name | ETABLISSEMENT BOURRIOUX |
| Siren | 803538057 |
| Closing | 2018-06-30 |
| Registry code | 0301 |
| Registration number | 194 |
| Management number | 2014B00244 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| 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 | 03160 Bourbon-l'archambault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 265.00 | 3 941.00 | 1 324.00 | 5 265.00 |
028 Tangible Assets | 35 027.00 | 19 703.00 | 15 324.00 | 35 027.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 80 362.00 | 23 644.00 | 56 718.00 | 80 362.00 |
060 Merchandise inventory | 1 555.00 | 1 555.00 | 1 555.00 | |
072 Receivables – Other | 6 907.00 | 6 907.00 | 6 907.00 | |
084 Cash | 6 612.00 | 6 612.00 | 6 612.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 17 706.00 | 17 706.00 | 17 706.00 | |
110 Total Assets | 98 067.00 | 23 644.00 | 74 423.00 | 98 067.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -6 235.00 | |||
136 Profit for the Year | 18 052.00 | |||
142 Total Equity - Total I | 14 817.00 | |||
156 Loans and similar debts | 41 700.00 | |||
166 Suppliers and related accounts | 5 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 12 536.00 | |||
176 Total debts | 59 607.00 | |||
180 Liabilities Total | 74 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 523.00 | |||
195 Of which payables due in more than one year | 22 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 635.00 | 144 635.00 | ||
218 Production of services sold - France | 8 755.00 | 8 755.00 | ||
230 Other income | 2 806.00 | 2 806.00 | ||
232 Total operating income excluding VAT | 156 197.00 | 156 197.00 | ||
234 Purchases of goods (including customs duties) | 42 236.00 | 42 236.00 | ||
236 Inventory change (goods) | 620.00 | 620.00 | ||
242 Other external expenses | 29 286.00 | 29 286.00 | ||
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 4 749.00 | 4 749.00 | ||
250 Staff compensation | 34 402.00 | 34 402.00 | ||
252 Social security contributions | 16 480.00 | 16 480.00 | ||
254 Depreciation and amortization | 7 166.00 | 7 166.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 134 967.00 | 134 967.00 | ||
270 Operating profit | 21 230.00 | 21 230.00 | ||
294 Financial expenses | 1 715.00 | 1 715.00 | ||
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 18 052.00 | 18 052.00 | ||
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