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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : MEUBLES BERNARD BOITTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-06-30 | Simplified |
| Name | MEUBLES BERNARD BOITTIN |
| Siren | 390621662 |
| Closing | 2016-06-30 |
| Registry code | 5301 |
| Registration number | 1004 |
| Management number | 2006B00295 |
| Activity code | 3109B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53500 Vautorte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 3 829.00 | 3 829.00 | 3 829.00 | |
028 Tangible Assets | 243 336.00 | 238 896.00 | 4 440.00 | 243 336.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 250 913.00 | 242 725.00 | 8 188.00 | 250 913.00 |
050 Raw materials, supplies, in progress | 59 275.00 | 59 275.00 | 59 275.00 | |
068 Receivables – Trade and related accounts | 40 344.00 | 40 344.00 | 40 344.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 35 461.00 | 35 461.00 | 35 461.00 | |
092 Prepaid expenses | 7 185.00 | 7 185.00 | 7 185.00 | |
096 Total Current Assets + Prepaid Expenses | 143 278.00 | 143 278.00 | 143 278.00 | |
110 Total Assets | 394 192.00 | 242 725.00 | 151 467.00 | 394 192.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -9 008.00 | |||
136 Profit for the Year | -39 873.00 | |||
142 Total Equity - Total I | -32 112.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 51 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 742.00 | |||
172 Other debts | 132 115.00 | |||
176 Total debts | 183 579.00 | |||
180 Liabilities Total | 151 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 484.00 | 311 484.00 | ||
222 Inventory production | -5 468.00 | -5 468.00 | ||
232 Total operating income excluding VAT | 306 017.00 | 306 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 370.00 | 91 370.00 | ||
240 Inventory changes (raw materials and supplies) | 12 244.00 | 12 244.00 | ||
242 Other external expenses | 65 991.00 | 65 991.00 | ||
243 (including business tax) | 3 886.00 | 3 886.00 | ||
244 Taxes, duties and similar payments | 6 775.00 | 6 775.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 127 155.00 | 127 155.00 | ||
252 Social security contributions | 39 051.00 | 39 051.00 | ||
254 Depreciation and amortization | 2 849.00 | 2 849.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 345 825.00 | 345 825.00 | ||
270 Operating profit | -39 808.00 | -39 808.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -39 873.00 | -39 873.00 | ||
316 Non-deductible compensation and personal benefits | 16 288.00 | 16 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 913.00 | 250 913.00 | ||
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