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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : BOSPHORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | BOSPHORE |
| Siren | 500742432 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 754 |
| Management number | 2007B40181 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Poussay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 317.00 | 12 209.00 | 1 108.00 | 13 317.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 13 967.00 | 12 209.00 | 1 758.00 | 13 967.00 |
068 Receivables – Trade and related accounts | 39 638.00 | 39 638.00 | 39 638.00 | |
072 Receivables – Other | 4 415.00 | 4 415.00 | 4 415.00 | |
084 Cash | 24 104.00 | 24 104.00 | 24 104.00 | |
096 Total Current Assets + Prepaid Expenses | 68 157.00 | 68 157.00 | 68 157.00 | |
110 Total Assets | 82 124.00 | 12 209.00 | 69 916.00 | 82 124.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 727.00 | |||
136 Profit for the Year | 3 251.00 | |||
142 Total Equity - Total I | 64 078.00 | |||
166 Suppliers and related accounts | 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 5 607.00 | |||
176 Total debts | 5 838.00 | |||
180 Liabilities Total | 69 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 634.00 | 106 634.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 107 137.00 | 107 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 326.00 | 326.00 | ||
242 Other external expenses | 76 777.00 | 76 777.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 15 534.00 | 15 534.00 | ||
252 Social security contributions | 6 761.00 | 6 761.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 100 864.00 | 100 864.00 | ||
270 Operating profit | 6 273.00 | 6 273.00 | ||
294 Financial expenses | 2 575.00 | 2 575.00 | ||
300 Exceptional expenses | -108.00 | -108.00 | ||
306 Income tax's | 555.00 | 555.00 | ||
310 Profit or loss | 3 251.00 | 3 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | 1 441.00 | ||
490 Total Fixed Assets (Gross Value) | 12 527.00 | 12 527.00 | ||
492 Total Fixed Assets (Increases) | 1 441.00 | 1 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 928.00 | 928.00 | ||
378 Amount of deductible VAT on goods and services | 5 039.00 | 5 039.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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