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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : BOTHRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | BOTHRO |
| Siren | 797783701 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49690 |
| Management number | 2017B16599 |
| Activity code | 6492Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 059.00 | 46 144.00 | 96 915.00 | 143 059.00 |
044 Total Fixed Assets | 143 059.00 | 46 144.00 | 96 915.00 | 143 059.00 |
068 Receivables – Trade and related accounts | 32 840.00 | 32 840.00 | 32 840.00 | |
072 Receivables – Other | 7 054.00 | 7 054.00 | 7 054.00 | |
084 Cash | 113 754.00 | 113 754.00 | 113 754.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 155 076.00 | 155 076.00 | 155 076.00 | |
110 Total Assets | 298 135.00 | 46 144.00 | 251 990.00 | 298 135.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 120 129.00 | |||
136 Profit for the Year | 82 877.00 | |||
142 Total Equity - Total I | 204 106.00 | |||
166 Suppliers and related accounts | 21 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 26 714.00 | |||
176 Total debts | 47 884.00 | |||
180 Liabilities Total | 251 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 597.00 | 321 597.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 321 613.00 | 321 613.00 | ||
242 Other external expenses | 164 285.00 | 164 285.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 44 186.00 | 44 186.00 | ||
252 Social security contributions | 13 793.00 | 13 793.00 | ||
254 Depreciation and amortization | 11 508.00 | 11 508.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 235 267.00 | 235 267.00 | ||
270 Operating profit | 86 346.00 | 86 346.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 7 713.00 | 7 713.00 | ||
306 Income tax's | -4 676.00 | -4 676.00 | ||
310 Profit or loss | 82 877.00 | 82 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 95 588.00 | 95 588.00 | ||
490 Total Fixed Assets (Gross Value) | 47 471.00 | 47 471.00 | ||
492 Total Fixed Assets (Increases) | 95 588.00 | 95 588.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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