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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : BOSTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | BOSTAN |
| Siren | 528045719 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 111240 |
| Management number | 2010B22419 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| 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 |
028 Tangible Assets | 13 287.00 | 9 996.00 | 3 291.00 | 13 287.00 |
040 Financial Assets | 5 590.00 | 5 590.00 | 5 590.00 | |
044 Total Fixed Assets | 18 877.00 | 9 996.00 | 8 881.00 | 18 877.00 |
060 Merchandise inventory | 19 560.00 | 19 560.00 | 19 560.00 | |
064 Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 41 345.00 | 41 345.00 | 41 345.00 | |
084 Cash | 9 101.00 | 9 101.00 | 9 101.00 | |
088 Cash | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 84 902.00 | 84 902.00 | 84 902.00 | |
110 Total Assets | 103 779.00 | 9 996.00 | 93 783.00 | 103 779.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 529.00 | |||
136 Profit for the Year | 11 081.00 | |||
142 Total Equity - Total I | 15 260.00 | |||
166 Suppliers and related accounts | 43 899.00 | |||
172 Other debts | 34 624.00 | |||
176 Total debts | 78 523.00 | |||
180 Liabilities Total | 93 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 634 275.00 | 634 275.00 | ||
210 Sales of goods - France | 634 275.00 | 706 571.00 | 634 275.00 | |
230 Other income | 820.00 | |||
232 Total operating income excluding VAT | 634 275.00 | 707 391.00 | 634 275.00 | |
234 Purchases of goods (including customs duties) | 465 484.00 | 571 179.00 | 465 484.00 | |
236 Inventory change (goods) | 410.00 | 8 775.00 | 410.00 | |
242 Other external expenses | 51 687.00 | 58 746.00 | 51 687.00 | |
244 Taxes, duties and similar payments | 2 080.00 | 1 021.00 | 2 080.00 | |
250 Staff compensation | 89 965.00 | 81 368.00 | 89 965.00 | |
252 Social security contributions | 12 820.00 | 13 963.00 | 12 820.00 | |
254 Depreciation and amortization | 652.00 | 652.00 | 652.00 | |
264 Total operating expenses | 623 099.00 | 735 705.00 | 623 099.00 | |
270 Operating profit | 11 176.00 | -28 314.00 | 11 176.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 75.00 | 37 318.00 | 75.00 | |
310 Profit or loss | 11 081.00 | -65 632.00 | 11 081.00 | |
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