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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : BOUGARE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| Name | BOUGARE PERE ET FILS |
| Siren | 441663911 |
| Closing | 2018-06-30 |
| Registry code | 5802 |
| Registration number | 673 |
| Management number | 2002B00097 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 SERMOISE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 859.00 | 259.00 | 7 600.00 | 7 859.00 |
028 Tangible Assets | 40 904.00 | 29 608.00 | 11 296.00 | 40 904.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 48 949.00 | 29 867.00 | 19 082.00 | 48 949.00 |
064 Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
068 Receivables – Trade and related accounts | 3 816.00 | 3 816.00 | 3 816.00 | |
072 Receivables – Other | 879.00 | 879.00 | 879.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 8 532.00 | 8 532.00 | 8 532.00 | |
110 Total Assets | 57 482.00 | 29 867.00 | 27 615.00 | 57 482.00 |
120 Share or Individual Capital | 20 790.00 | |||
134 Retained Earnings | -18 865.00 | |||
136 Profit for the Year | 722.00 | |||
142 Total Equity - Total I | 2 647.00 | |||
156 Loans and similar debts | 11 818.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 5 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 570.00 | |||
172 Other debts | 6 415.00 | |||
176 Total debts | 24 967.00 | |||
180 Liabilities Total | 27 615.00 | |||
195 Of which payables due in more than one year | 5 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 029.00 | 3 029.00 | ||
218 Production of services sold - France | 78 001.00 | 78 001.00 | ||
222 Inventory production | -1 588.00 | -1 588.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 79 458.00 | 79 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 622.00 | 12 622.00 | ||
242 Other external expenses | 21 828.00 | 21 828.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 38 999.00 | 38 999.00 | ||
254 Depreciation and amortization | 4 691.00 | 4 691.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 78 503.00 | 78 503.00 | ||
270 Operating profit | 955.00 | 955.00 | ||
290 Exceptional income | 191.00 | 191.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | 722.00 | 722.00 | ||
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