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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BOUILLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | BOUILLIN |
| Siren | 431584002 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001185 |
| Management number | 2000B00630 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15130 LABROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 217 008.00 | 175 974.00 | 41 034.00 | 217 008.00 |
040 Financial Assets | 968.00 | 968.00 | 968.00 | |
044 Total Fixed Assets | 218 418.00 | 176 416.00 | 42 002.00 | 218 418.00 |
050 Raw materials, supplies, in progress | 888.00 | 888.00 | 888.00 | |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 61 265.00 | 1 879.00 | 59 386.00 | 61 265.00 |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 118 959.00 | 118 959.00 | 118 959.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 204 956.00 | 1 879.00 | 203 077.00 | 204 956.00 |
110 Total Assets | 423 374.00 | 178 295.00 | 245 079.00 | 423 374.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 127 845.00 | |||
136 Profit for the Year | 23 238.00 | |||
142 Total Equity - Total I | 176 383.00 | |||
166 Suppliers and related accounts | 31 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 443.00 | |||
172 Other debts | 37 460.00 | |||
176 Total debts | 68 696.00 | |||
180 Liabilities Total | 245 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 007.00 | |||
195 Of which payables due in more than one year | 9 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 395 592.00 | 395 592.00 | ||
226 Operating subsidies received | 361.00 | 361.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 395 954.00 | 395 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 032.00 | 127 032.00 | ||
240 Inventory changes (raw materials and supplies) | 1 200.00 | 1 200.00 | ||
242 Other external expenses | 76 562.00 | 76 562.00 | ||
243 (including business tax) | -16 781.00 | -16 781.00 | ||
244 Taxes, duties and similar payments | 4 465.00 | 4 465.00 | ||
24B (including equipment leasing) | 23 469.00 | 23 469.00 | ||
250 Staff compensation | 121 659.00 | 121 659.00 | ||
252 Social security contributions | 25 948.00 | 25 948.00 | ||
254 Depreciation and amortization | 11 084.00 | 11 084.00 | ||
262 Other expenses | 427.00 | 427.00 | ||
264 Total operating expenses | 368 378.00 | 368 378.00 | ||
270 Operating profit | 27 576.00 | 27 576.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 896.00 | 896.00 | ||
306 Income tax's | 3 477.00 | 3 477.00 | ||
310 Profit or loss | 23 238.00 | 23 238.00 | ||
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