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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : BOSQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | BOSQUET |
| Siren | 490063286 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023795 |
| Management number | 2006B02478 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342 350.00 | 145 307.00 | 197 042.00 | 342 350.00 |
044 Total Fixed Assets | 342 350.00 | 145 307.00 | 197 042.00 | 342 350.00 |
068 Receivables – Trade and related accounts | 6 630.00 | 6 630.00 | 6 630.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 76 696.00 | 76 696.00 | 76 696.00 | |
096 Total Current Assets + Prepaid Expenses | 83 419.00 | 83 419.00 | 83 419.00 | |
110 Total Assets | 425 769.00 | 145 307.00 | 280 461.00 | 425 769.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -211 451.00 | |||
136 Profit for the Year | 19 238.00 | |||
142 Total Equity - Total I | -184 212.00 | |||
156 Loans and similar debts | 463 070.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 956.00 | |||
176 Total debts | 464 674.00 | |||
180 Liabilities Total | 280 461.00 | |||
195 Of which payables due in more than one year | 462 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 230.00 | 25 230.00 | ||
230 Other income | 18 854.00 | 18 854.00 | ||
232 Total operating income excluding VAT | 44 084.00 | 44 084.00 | ||
242 Other external expenses | 4 226.00 | 4 226.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 281.00 | ||
252 Social security contributions | 284.00 | 284.00 | ||
254 Depreciation and amortization | 11 424.00 | 11 424.00 | ||
264 Total operating expenses | 18 216.00 | 18 216.00 | ||
270 Operating profit | 25 868.00 | 25 868.00 | ||
294 Financial expenses | 6 629.00 | 6 629.00 | ||
310 Profit or loss | 19 238.00 | 19 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 342 350.00 | 342 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 388.00 | 1 388.00 | ||
378 Amount of deductible VAT on goods and services | 874.00 | 874.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 854.00 | 18 854.00 | ||
684 DECREASES in Total Provisions Statement | 18 854.00 | 18 854.00 | ||
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