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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : BOBINAGE FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | BOBINAGE FOURCADE |
| Siren | 750802597 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/011950 |
| Management number | 2012B01350 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 396.00 | 22 843.00 | 29 553.00 | 52 396.00 |
040 Financial Assets | 9 294.00 | 9 294.00 | 9 294.00 | |
044 Total Fixed Assets | 61 690.00 | 22 843.00 | 38 847.00 | 61 690.00 |
050 Raw materials, supplies, in progress | 44 924.00 | 44 924.00 | 44 924.00 | |
068 Receivables – Trade and related accounts | 67 408.00 | 67 408.00 | 67 408.00 | |
072 Receivables – Other | 1 609.00 | 1 609.00 | 1 609.00 | |
084 Cash | 103 521.00 | 103 521.00 | 103 521.00 | |
092 Prepaid expenses | 7 934.00 | 7 934.00 | 7 934.00 | |
096 Total Current Assets + Prepaid Expenses | 225 395.00 | 225 395.00 | 225 395.00 | |
110 Total Assets | 287 085.00 | 22 843.00 | 264 242.00 | 287 085.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 90 157.00 | |||
134 Retained Earnings | 16 711.00 | |||
136 Profit for the Year | 16 780.00 | |||
142 Total Equity - Total I | 141 248.00 | |||
156 Loans and similar debts | 28 687.00 | |||
166 Suppliers and related accounts | 16 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 77 825.00 | |||
176 Total debts | 122 994.00 | |||
180 Liabilities Total | 264 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 21 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 386 502.00 | 386 502.00 | ||
230 Other income | 2 362.00 | 2 362.00 | ||
232 Total operating income excluding VAT | 388 863.00 | 388 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 301.00 | 150 301.00 | ||
240 Inventory changes (raw materials and supplies) | -11 173.00 | -11 173.00 | ||
242 Other external expenses | 52 458.00 | 52 458.00 | ||
243 (including business tax) | 2 090.00 | 2 090.00 | ||
244 Taxes, duties and similar payments | 13 134.00 | 13 134.00 | ||
250 Staff compensation | 114 690.00 | 114 690.00 | ||
252 Social security contributions | 42 791.00 | 42 791.00 | ||
254 Depreciation and amortization | 8 438.00 | 8 438.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 370 645.00 | 370 645.00 | ||
270 Operating profit | 18 219.00 | 18 219.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 322.00 | 1 322.00 | ||
310 Profit or loss | 16 780.00 | 16 780.00 | ||
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