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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SARL B.O.S.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL B.O.S.G. |
| Siren | 799997499 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002807 |
| Management number | 2014B00120 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 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 | 127 395.00 | 74 854.00 | 52 541.00 | 127 395.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 258 595.00 | 74 854.00 | 183 741.00 | 258 595.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 062.00 | 1 062.00 | 1 062.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 27 556.00 | 27 556.00 | 27 556.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 31 258.00 | 31 258.00 | 31 258.00 | |
110 Total Assets | 289 854.00 | 74 854.00 | 214 999.00 | 289 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 354.00 | |||
136 Profit for the Year | 18 085.00 | |||
142 Total Equity - Total I | 50 539.00 | |||
156 Loans and similar debts | 42 037.00 | |||
166 Suppliers and related accounts | 12 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 560.00 | |||
172 Other debts | 109 485.00 | |||
176 Total debts | 164 461.00 | |||
180 Liabilities Total | 214 999.00 | |||
195 Of which payables due in more than one year | 14 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 262.00 | 105 624.00 | 109 262.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 109 266.00 | 105 628.00 | 109 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 129.00 | 4 919.00 | 4 129.00 | |
242 Other external expenses | 63 292.00 | 69 810.00 | 63 292.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 1 596.00 | 2 216.00 | |
24B (including equipment leasing) | 15 496.00 | 15 496.00 | ||
254 Depreciation and amortization | 15 981.00 | 16 465.00 | 15 981.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 85 621.00 | 92 794.00 | 85 621.00 | |
270 Operating profit | 23 645.00 | 12 834.00 | 23 645.00 | |
294 Financial expenses | 2 369.00 | 2 935.00 | 2 369.00 | |
306 Income tax's | 3 191.00 | 1 485.00 | 3 191.00 | |
310 Profit or loss | 18 085.00 | 8 414.00 | 18 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 595.00 | 258 595.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 854.00 | 21 854.00 | ||
378 Amount of deductible VAT on goods and services | 8 673.00 | 8 673.00 | ||
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