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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SOCIETE BOSCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Simplified |
| 2018-02-14 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE BOSCO |
| Siren | 442827929 |
| Closing | 2019-06-30 |
| Registry code | 8102 |
| Registration number | 232 |
| Management number | 2002B00170 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Vielmur-sur-Agout |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 500.00 | 61 500.00 | 61 500.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 149 556.00 | 135 992.00 | 13 565.00 | 149 556.00 |
040 Financial Assets | 1 512.00 | 1 512.00 | 1 512.00 | |
044 Total Fixed Assets | 213 268.00 | 136 692.00 | 76 576.00 | 213 268.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 16 462.00 | 16 462.00 | 16 462.00 | |
068 Receivables – Trade and related accounts | 88 612.00 | 3 289.00 | 85 323.00 | 88 612.00 |
072 Receivables – Other | 45 504.00 | 45 504.00 | 45 504.00 | |
084 Cash | 191 091.00 | 191 091.00 | 191 091.00 | |
092 Prepaid expenses | 14 964.00 | 14 964.00 | 14 964.00 | |
096 Total Current Assets + Prepaid Expenses | 356 632.00 | 3 289.00 | 353 343.00 | 356 632.00 |
110 Total Assets | 569 900.00 | 139 980.00 | 429 920.00 | 569 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 279 767.00 | |||
136 Profit for the Year | 19 686.00 | |||
140 Regulated Provisions | 1 349.00 | |||
142 Total Equity - Total I | 309 602.00 | |||
166 Suppliers and related accounts | 50 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 69 912.00 | |||
176 Total debts | 120 317.00 | |||
180 Liabilities Total | 429 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 477.00 | 378 878.00 | 364 477.00 | |
218 Production of services sold - France | 220 940.00 | 236 460.00 | 220 940.00 | |
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 9 124.00 | 9 074.00 | 9 124.00 | |
232 Total operating income excluding VAT | 596 374.00 | 624 412.00 | 596 374.00 | |
234 Purchases of goods (including customs duties) | 214 974.00 | 250 589.00 | 214 974.00 | |
236 Inventory change (goods) | 32 558.00 | 2 236.00 | 32 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | 3 043.00 | 1 552.00 | |
240 Inventory changes (raw materials and supplies) | 662.00 | -662.00 | 662.00 | |
242 Other external expenses | 139 169.00 | 139 988.00 | 139 169.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 6 391.00 | 5 292.00 | 6 391.00 | |
250 Staff compensation | 118 921.00 | 123 124.00 | 118 921.00 | |
252 Social security contributions | 47 389.00 | 45 727.00 | 47 389.00 | |
254 Depreciation and amortization | 5 446.00 | 6 112.00 | 5 446.00 | |
256 Provisions | 2 654.00 | 5 798.00 | 2 654.00 | |
262 Other expenses | 7 075.00 | 71.00 | 7 075.00 | |
264 Total operating expenses | 576 790.00 | 581 319.00 | 576 790.00 | |
270 Operating profit | 19 584.00 | 43 093.00 | 19 584.00 | |
280 Financial income | 1 412.00 | 4 438.00 | 1 412.00 | |
290 Exceptional income | 1 588.00 | 1 727.00 | 1 588.00 | |
300 Exceptional expenses | 464.00 | 9 945.00 | 464.00 | |
306 Income tax's | 2 434.00 | 5 137.00 | 2 434.00 | |
310 Profit or loss | 19 686.00 | 34 177.00 | 19 686.00 | |
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