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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : BOTTAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | BOTTAÏ |
| Siren | 810856740 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 914 |
| Management number | 2015B00768 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 844.00 | 12 025.00 | 18 819.00 | 30 844.00 |
044 Total Fixed Assets | 30 844.00 | 12 025.00 | 18 819.00 | 30 844.00 |
060 Merchandise inventory | 6 892.00 | 6 892.00 | 6 892.00 | |
072 Receivables – Other | ||||
084 Cash | 15 639.00 | 15 639.00 | 15 639.00 | |
096 Total Current Assets + Prepaid Expenses | 22 531.00 | 22 531.00 | 22 531.00 | |
110 Total Assets | 53 375.00 | 12 025.00 | 41 350.00 | 53 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -787.00 | |||
136 Profit for the Year | 7 888.00 | |||
142 Total Equity - Total I | 18 101.00 | |||
156 Loans and similar debts | 6 959.00 | |||
166 Suppliers and related accounts | 6 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -18.00 | |||
172 Other debts | 9 866.00 | |||
176 Total debts | 23 248.00 | |||
180 Liabilities Total | 41 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 619.00 | 119 256.00 | 163 619.00 | |
230 Other income | 649.00 | 2 028.00 | 649.00 | |
232 Total operating income excluding VAT | 164 267.00 | 121 285.00 | 164 267.00 | |
234 Purchases of goods (including customs duties) | 78 084.00 | 67 188.00 | 78 084.00 | |
236 Inventory change (goods) | 3 584.00 | -6 650.00 | 3 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 40 095.00 | 38 001.00 | 40 095.00 | |
244 Taxes, duties and similar payments | 852.00 | 1 163.00 | 852.00 | |
250 Staff compensation | 20 067.00 | 35 908.00 | 20 067.00 | |
252 Social security contributions | 8 449.00 | 8 315.00 | 8 449.00 | |
254 Depreciation and amortization | 4 405.00 | 3 463.00 | 4 405.00 | |
262 Other expenses | 960.00 | |||
264 Total operating expenses | 155 590.00 | 148 346.00 | 155 590.00 | |
270 Operating profit | 8 678.00 | -27 061.00 | 8 678.00 | |
294 Financial expenses | 43.00 | 97.00 | 43.00 | |
300 Exceptional expenses | 747.00 | 1 520.00 | 747.00 | |
310 Profit or loss | 7 888.00 | -28 679.00 | 7 888.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | 458.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 190.00 | 2 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 996.00 | 5 996.00 | ||
490 Total Fixed Assets (Gross Value) | 22 200.00 | 22 200.00 | ||
492 Total Fixed Assets (Increases) | 8 644.00 | 8 644.00 | ||
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