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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : BUREAUTHEQUE G O L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-03-13 | Public | 2018-12-31 | Complete |
| 2018-05-19 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | BUREAUTHEQUE G O L D |
| Siren | 423990209 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3557 |
| Management number | 1999B01533 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 102.00 | 294 068.00 | 148 034.00 | 442 102.00 |
AT Other tangible assets | 11 676.00 | 6 791.00 | 4 885.00 | 11 676.00 |
BH Other financial assets | 1 452.00 | 1 452.00 | 1 452.00 | |
BJ TOTAL (I) | 455 230.00 | 300 860.00 | 154 370.00 | 455 230.00 |
BX Customers and related accounts | 3 728.00 | 3 728.00 | 3 728.00 | |
BZ Other receivables | 1 293.00 | 1 293.00 | 1 293.00 | |
CF Cash and cash equivalents | 129 854.00 | 129 854.00 | 129 854.00 | |
CJ TOTAL (II) | 134 875.00 | 134 875.00 | 134 875.00 | |
CO Grand total (0 to V) | 590 105.00 | 300 860.00 | 289 246.00 | 590 105.00 |
CP Shares due in less than one year | 1 452.00 | 1 452.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DH Retained earnings | 239 620.00 | 221 762.00 | 239 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 271.00 | 17 858.00 | 14 271.00 | |
DL TOTAL (I) | 267 306.00 | 253 035.00 | 267 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 942.00 | 18 785.00 | 17 942.00 | |
DX Trade payables and related accounts | 2 743.00 | 2 240.00 | 2 743.00 | |
DY Tax and social security liabilities | 1 254.00 | 3 382.00 | 1 254.00 | |
EC TOTAL (IV) | 21 940.00 | 24 408.00 | 21 940.00 | |
EE Grand total (I to V) | 289 246.00 | 277 443.00 | 289 246.00 | |
EG Accrued income and payables due within one year | 21 940.00 | 24 408.00 | 21 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 429.00 | 53 429.00 | 53 429.00 | |
FJ Net sales | 53 429.00 | 53 429.00 | 53 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 11 179.00 | |||
FQ Other income | 13.00 | |||
FR Total operating income (I) | 64 621.00 | |||
FW Other purchases and external expenses | 25 487.00 | |||
FX Taxes, duties, and similar payments | 6 134.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 793.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 47 428.00 | |||
GG - OPERATING RESULT (I - II) | 17 193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 193.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 922.00 | 3 549.00 | 2 922.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 621.00 | 65 771.00 | 64 621.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 350.00 | 47 914.00 | 50 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 271.00 | 17 858.00 | 14 271.00 | |
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