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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : BODRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| Name | BODRUM |
| Siren | 817936222 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 1425 |
| Management number | 2016B01433 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 9 522.00 | 5 015.00 | 4 507.00 | 9 522.00 |
044 Total Fixed Assets | 34 522.00 | 5 015.00 | 29 507.00 | 34 522.00 |
072 Receivables – Other | 14 979.00 | 14 979.00 | 14 979.00 | |
084 Cash | 29 050.00 | 29 050.00 | 29 050.00 | |
096 Total Current Assets + Prepaid Expenses | 44 030.00 | 44 030.00 | 44 030.00 | |
110 Total Assets | 78 552.00 | 5 015.00 | 73 537.00 | 78 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 22 436.00 | |||
136 Profit for the Year | 13 839.00 | |||
142 Total Equity - Total I | 44 275.00 | |||
156 Loans and similar debts | 416.00 | |||
166 Suppliers and related accounts | 8 130.00 | |||
172 Other debts | 20 716.00 | |||
176 Total debts | 29 262.00 | |||
180 Liabilities Total | 73 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 065.00 | 121 065.00 | ||
232 Total operating income excluding VAT | 121 066.00 | 121 066.00 | ||
234 Purchases of goods (including customs duties) | 2 333.00 | 2 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 448.00 | 28 448.00 | ||
242 Other external expenses | 31 640.00 | 31 640.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 35 416.00 | 35 416.00 | ||
252 Social security contributions | 3 916.00 | 3 916.00 | ||
254 Depreciation and amortization | 1 904.00 | 1 904.00 | ||
264 Total operating expenses | 104 551.00 | 104 551.00 | ||
270 Operating profit | 16 515.00 | 16 515.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 785.00 | 785.00 | ||
306 Income tax's | 2 085.00 | 2 085.00 | ||
310 Profit or loss | 13 839.00 | 13 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 522.00 | 34 522.00 | ||
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