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BALANCE SHEET (
2021-11-25)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140242 |
| Management number | 2010B22419 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| 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 | 12 654.00 | 633.00 | 13 287.00 |
040 Financial Assets | 5 720.00 | 5 720.00 | 5 720.00 | |
044 Total Fixed Assets | 19 007.00 | 12 654.00 | 6 353.00 | 19 007.00 |
060 Merchandise inventory | 54 395.00 | 54 395.00 | 54 395.00 | |
064 Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 48 775.00 | 48 775.00 | 48 775.00 | |
084 Cash | 7 121.00 | 7 121.00 | 7 121.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 123 291.00 | 123 291.00 | 123 291.00 | |
110 Total Assets | 142 299.00 | 12 654.00 | 129 644.00 | 142 299.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 13 609.00 | |||
136 Profit for the Year | 4 156.00 | |||
142 Total Equity - Total I | 19 416.00 | |||
166 Suppliers and related accounts | 64 794.00 | |||
172 Other debts | 45 434.00 | |||
176 Total debts | 110 228.00 | |||
180 Liabilities Total | 129 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 022.00 | 634 275.00 | 585 022.00 | |
226 Operating subsidies received | 3 316.00 | 3 316.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 588 339.00 | 634 275.00 | 588 339.00 | |
234 Purchases of goods (including customs duties) | 481 312.00 | 465 484.00 | 481 312.00 | |
236 Inventory change (goods) | -34 835.00 | 410.00 | -34 835.00 | |
242 Other external expenses | 41 429.00 | 51 687.00 | 41 429.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 2 382.00 | 2 080.00 | 2 382.00 | |
250 Staff compensation | 83 601.00 | 89 965.00 | 83 601.00 | |
252 Social security contributions | 7 360.00 | 12 820.00 | 7 360.00 | |
254 Depreciation and amortization | 2 658.00 | 652.00 | 2 658.00 | |
264 Total operating expenses | 583 912.00 | 623 099.00 | 583 912.00 | |
270 Operating profit | 4 427.00 | 11 176.00 | 4 427.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 102.00 | 20.00 | 102.00 | |
300 Exceptional expenses | 75.00 | |||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 4 156.00 | 11 081.00 | 4 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 007.00 | 19 007.00 | ||
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