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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : BAMBOU THAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| Name | BAMBOU THAI |
| Siren | 822370425 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 6889 |
| Management number | 2016B07589 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 12 328.00 | 1 703.00 | 10 625.00 | 12 328.00 |
028 Tangible Assets | 55 519.00 | 6 897.00 | 48 622.00 | 55 519.00 |
040 Financial Assets | 7 241.00 | 7 241.00 | 7 241.00 | |
044 Total Fixed Assets | 255 088.00 | 8 600.00 | 246 488.00 | 255 088.00 |
050 Raw materials, supplies, in progress | 2 815.00 | 2 815.00 | 2 815.00 | |
060 Merchandise inventory | 1 418.00 | 1 418.00 | 1 418.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 54 337.00 | 54 337.00 | 54 337.00 | |
096 Total Current Assets + Prepaid Expenses | 59 568.00 | 59 568.00 | 59 568.00 | |
110 Total Assets | 314 656.00 | 8 600.00 | 306 056.00 | 314 656.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 54 706.00 | |||
142 Total Equity - Total I | 62 706.00 | |||
156 Loans and similar debts | 153 387.00 | |||
166 Suppliers and related accounts | 5 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 618.00 | |||
172 Other debts | 84 936.00 | |||
176 Total debts | 243 350.00 | |||
180 Liabilities Total | 306 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 446 196.00 | 446 196.00 | ||
226 Operating subsidies received | 8 934.00 | 8 934.00 | ||
232 Total operating income excluding VAT | 455 130.00 | 455 130.00 | ||
234 Purchases of goods (including customs duties) | 21 483.00 | 21 483.00 | ||
236 Inventory change (goods) | -1 418.00 | -1 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 337.00 | 101 337.00 | ||
240 Inventory changes (raw materials and supplies) | -2 815.00 | -2 815.00 | ||
242 Other external expenses | 74 350.00 | 74 350.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 3 373.00 | 3 373.00 | ||
250 Staff compensation | 132 618.00 | 132 618.00 | ||
252 Social security contributions | 47 530.00 | 47 530.00 | ||
254 Depreciation and amortization | 8 600.00 | 8 600.00 | ||
262 Other expenses | 650.00 | 650.00 | ||
264 Total operating expenses | 385 708.00 | 385 708.00 | ||
270 Operating profit | 69 423.00 | 69 423.00 | ||
294 Financial expenses | 3 769.00 | 3 769.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 10 918.00 | 10 918.00 | ||
310 Profit or loss | 54 706.00 | 54 706.00 | ||
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