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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : BOTTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2018-06-30 | Simplified |
| 2019-01-30 | Public | 2017-06-30 | Simplified |
| 2017-11-03 | Public | 2016-06-30 | Simplified |
| 2017-02-09 | Public | 2015-06-30 | Simplified |
| Name | BOTTI |
| Siren | 441368636 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 2406 |
| Management number | 2002B00325 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 105 422.00 | 34 661.00 | 70 760.00 | 105 422.00 |
040 Financial Assets | 9 539.00 | 9 539.00 | 9 539.00 | |
044 Total Fixed Assets | 244 962.00 | 34 661.00 | 210 300.00 | 244 962.00 |
050 Raw materials, supplies, in progress | 4 030.00 | 4 030.00 | 4 030.00 | |
072 Receivables – Other | 10 472.00 | 10 472.00 | 10 472.00 | |
084 Cash | 38 948.00 | 38 948.00 | 38 948.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 54 314.00 | 54 314.00 | 54 314.00 | |
110 Total Assets | 299 277.00 | 34 661.00 | 264 615.00 | 299 277.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 144 828.00 | |||
136 Profit for the Year | 4 758.00 | |||
142 Total Equity - Total I | 158 386.00 | |||
156 Loans and similar debts | 61 261.00 | |||
166 Suppliers and related accounts | 11 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 208.00 | |||
172 Other debts | 33 693.00 | |||
176 Total debts | 106 229.00 | |||
180 Liabilities Total | 264 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 46 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 318 255.00 | 318 255.00 | ||
230 Other income | 8 919.00 | 8 919.00 | ||
232 Total operating income excluding VAT | 327 175.00 | 327 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 894.00 | 112 894.00 | ||
240 Inventory changes (raw materials and supplies) | 1 175.00 | 1 175.00 | ||
242 Other external expenses | 59 499.00 | 59 499.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 103 135.00 | 103 135.00 | ||
252 Social security contributions | 29 572.00 | 29 572.00 | ||
254 Depreciation and amortization | 14 012.00 | 14 012.00 | ||
262 Other expenses | 851.00 | 851.00 | ||
264 Total operating expenses | 323 825.00 | 323 825.00 | ||
270 Operating profit | 3 350.00 | 3 350.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 3 572.00 | 3 572.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | 4 758.00 | 4 758.00 | ||
316 Non-deductible compensation and personal benefits | 868.00 | 868.00 | ||
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