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BALANCE SHEET (
2021-10-21)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 57044 |
| Management number | 2001B03956 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 47 731.00 | 8 016.00 | 55 747.00 |
040 Financial Assets | 3 009.00 | 3 009.00 | 3 009.00 | |
044 Total Fixed Assets | 96 868.00 | 47 731.00 | 49 137.00 | 96 868.00 |
060 Merchandise inventory | 390.00 | 390.00 | 390.00 | |
072 Receivables – Other | 11 214.00 | 11 214.00 | 11 214.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 50 356.00 | 50 356.00 | 50 356.00 | |
096 Total Current Assets + Prepaid Expenses | 62 080.00 | 62 080.00 | 62 080.00 | |
110 Total Assets | 158 948.00 | 47 731.00 | 111 217.00 | 158 948.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 51 583.00 | |||
136 Profit for the Year | 20 257.00 | |||
142 Total Equity - Total I | 79 841.00 | |||
166 Suppliers and related accounts | 14 992.00 | |||
172 Other debts | 16 384.00 | |||
176 Total debts | 31 376.00 | |||
180 Liabilities Total | 111 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 120.00 | 161 120.00 | ||
226 Operating subsidies received | 56 000.00 | 56 000.00 | ||
230 Other income | 16 447.00 | 16 447.00 | ||
232 Total operating income excluding VAT | 233 567.00 | 233 567.00 | ||
234 Purchases of goods (including customs duties) | 70 464.00 | 70 464.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
242 Other external expenses | 60 003.00 | 60 003.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 68 552.00 | 68 552.00 | ||
252 Social security contributions | 10 276.00 | 10 276.00 | ||
254 Depreciation and amortization | 2 605.00 | 2 605.00 | ||
264 Total operating expenses | 213 309.00 | 213 309.00 | ||
270 Operating profit | 20 257.00 | 20 257.00 | ||
310 Profit or loss | 20 257.00 | 20 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 868.00 | 96 868.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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