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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : BODRUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2018-07-31 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | BODRUM |
| Siren | 438949349 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 808 |
| Management number | 2001B03956 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 55 747.00 | 45 126.00 | 10 621.00 | 55 747.00 |
040 Financial Assets | 3 009.00 | 3 009.00 | 3 009.00 | |
044 Total Fixed Assets | 96 868.00 | 45 126.00 | 51 742.00 | 96 868.00 |
060 Merchandise inventory | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 37 143.00 | 37 143.00 | 37 143.00 | |
096 Total Current Assets + Prepaid Expenses | 41 036.00 | 41 036.00 | 41 036.00 | |
110 Total Assets | 137 905.00 | 45 126.00 | 92 778.00 | 137 905.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 51 164.00 | |||
136 Profit for the Year | 420.00 | |||
142 Total Equity - Total I | 59 583.00 | |||
166 Suppliers and related accounts | 13 277.00 | |||
172 Other debts | 19 918.00 | |||
176 Total debts | 33 195.00 | |||
180 Liabilities Total | 92 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 457.00 | 206 457.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 937.00 | 8 937.00 | ||
232 Total operating income excluding VAT | 218 394.00 | 218 394.00 | ||
234 Purchases of goods (including customs duties) | 71 776.00 | 71 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 160.00 | 160.00 | ||
242 Other external expenses | 40 642.00 | 40 642.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 587.00 | 1 587.00 | ||
250 Staff compensation | 82 894.00 | 82 894.00 | ||
252 Social security contributions | 17 766.00 | 17 766.00 | ||
254 Depreciation and amortization | 2 729.00 | 2 729.00 | ||
262 Other expenses | 420.00 | 420.00 | ||
264 Total operating expenses | 217 975.00 | 217 975.00 | ||
270 Operating profit | 420.00 | 420.00 | ||
310 Profit or loss | 420.00 | 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 868.00 | 96 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 787.00 | 7 787.00 | ||
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