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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : BOISSONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | BOISSONS SERVICES |
| Siren | 447821992 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4479 |
| Management number | 2003B00084 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62170 BREXENT ENOCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 656.00 | 17 505.00 | 17 151.00 | 34 656.00 |
040 Financial Assets | 270.00 | 270.00 | 270.00 | |
044 Total Fixed Assets | 34 926.00 | 17 505.00 | 17 421.00 | 34 926.00 |
060 Merchandise inventory | 63 766.00 | 63 766.00 | 63 766.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 22 869.00 | 22 869.00 | 22 869.00 | |
072 Receivables – Other | 12 465.00 | 12 465.00 | 12 465.00 | |
084 Cash | 125 661.00 | 125 661.00 | 125 661.00 | |
092 Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
096 Total Current Assets + Prepaid Expenses | 226 923.00 | 226 923.00 | 226 923.00 | |
110 Total Assets | 261 850.00 | 17 505.00 | 244 345.00 | 261 850.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 036.00 | |||
136 Profit for the Year | 2 463.00 | |||
142 Total Equity - Total I | 143 299.00 | |||
156 Loans and similar debts | 6 929.00 | |||
166 Suppliers and related accounts | 16 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 276.00 | |||
172 Other debts | 77 838.00 | |||
176 Total debts | 101 046.00 | |||
180 Liabilities Total | 244 345.00 | |||
195 Of which payables due in more than one year | 3 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 278.00 | 550 278.00 | ||
218 Production of services sold - France | 3 531.00 | 3 531.00 | ||
230 Other income | 6 885.00 | 6 885.00 | ||
232 Total operating income excluding VAT | 560 694.00 | 560 694.00 | ||
234 Purchases of goods (including customs duties) | 390 693.00 | 390 693.00 | ||
236 Inventory change (goods) | -83.00 | -83.00 | ||
242 Other external expenses | 59 651.00 | 59 651.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 2 827.00 | 2 827.00 | ||
250 Staff compensation | 76 422.00 | 76 422.00 | ||
252 Social security contributions | 21 885.00 | 21 885.00 | ||
254 Depreciation and amortization | 6 108.00 | 6 108.00 | ||
262 Other expenses | 1 230.00 | 1 230.00 | ||
264 Total operating expenses | 558 734.00 | 558 734.00 | ||
270 Operating profit | 1 960.00 | 1 960.00 | ||
290 Exceptional income | 746.00 | 746.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | 2 463.00 | 2 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 926.00 | 34 926.00 | ||
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