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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : BUREAUTIQUE CALCUL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-06-30 | Simplified |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | BUREAUTIQUE CALCUL SERVICE |
| Siren | 347577223 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15189 |
| Management number | 1988B00302 |
| Activity code | 4666Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 300.00 | 10 300.00 | 10 300.00 | |
028 Tangible Assets | 7 296.00 | 4 433.00 | 2 864.00 | 7 296.00 |
040 Financial Assets | 15 174.00 | 15 174.00 | 15 174.00 | |
044 Total Fixed Assets | 32 771.00 | 4 433.00 | 28 338.00 | 32 771.00 |
060 Merchandise inventory | 3 899.00 | 3 899.00 | 3 899.00 | |
068 Receivables – Trade and related accounts | 20 061.00 | 200.00 | 19 861.00 | 20 061.00 |
072 Receivables – Other | 989.00 | 989.00 | 989.00 | |
084 Cash | 22 309.00 | 22 309.00 | 22 309.00 | |
096 Total Current Assets + Prepaid Expenses | 47 257.00 | 200.00 | 47 057.00 | 47 257.00 |
110 Total Assets | 80 028.00 | 4 633.00 | 75 395.00 | 80 028.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 3 751.00 | |||
136 Profit for the Year | 25 706.00 | |||
142 Total Equity - Total I | 62 457.00 | |||
166 Suppliers and related accounts | 6 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 059.00 | |||
172 Other debts | 6 440.00 | |||
176 Total debts | 12 938.00 | |||
180 Liabilities Total | 75 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 999.00 | 66 967.00 | 34 999.00 | |
218 Production of services sold - France | 25 353.00 | 19 423.00 | 25 353.00 | |
230 Other income | 183.00 | 18.00 | 183.00 | |
232 Total operating income excluding VAT | 60 535.00 | 86 407.00 | 60 535.00 | |
234 Purchases of goods (including customs duties) | 9 547.00 | 33 420.00 | 9 547.00 | |
236 Inventory change (goods) | 4 273.00 | -6 297.00 | 4 273.00 | |
242 Other external expenses | 15 025.00 | 17 406.00 | 15 025.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 639.00 | 436.00 | |
254 Depreciation and amortization | 932.00 | 617.00 | 932.00 | |
262 Other expenses | 305.00 | 719.00 | 305.00 | |
264 Total operating expenses | 30 518.00 | 46 504.00 | 30 518.00 | |
270 Operating profit | 30 016.00 | 39 904.00 | 30 016.00 | |
280 Financial income | 227.00 | 227.00 | 227.00 | |
290 Exceptional income | 127.00 | |||
300 Exceptional expenses | 1 175.00 | |||
306 Income tax's | 4 537.00 | 5 987.00 | 4 537.00 | |
310 Profit or loss | 25 706.00 | 33 095.00 | 25 706.00 | |
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