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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BOURNIER SERRE-BARRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2016-06-30 | Simplified |
| Name | BOURNIER SERRE-BARRET |
| Siren | 499061943 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/001426 |
| Management number | 2007B00582 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26260 CHARMES-SUR-L'HERBASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 60 516.00 | 47 125.00 | 13 391.00 | 60 516.00 |
040 Financial Assets | 3 810.00 | 3 810.00 | 3 810.00 | |
044 Total Fixed Assets | 184 576.00 | 47 375.00 | 137 201.00 | 184 576.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 33 106.00 | 2 533.00 | 30 573.00 | 33 106.00 |
072 Receivables – Other | 32 878.00 | 32 878.00 | 32 878.00 | |
084 Cash | 6 536.00 | 6 536.00 | 6 536.00 | |
092 Prepaid expenses | 8 987.00 | 8 987.00 | 8 987.00 | |
096 Total Current Assets + Prepaid Expenses | 82 007.00 | 2 533.00 | 79 473.00 | 82 007.00 |
110 Total Assets | 266 583.00 | 49 908.00 | 216 674.00 | 266 583.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 3 400.00 | |||
132 Other Reserves | 4 184.00 | |||
134 Retained Earnings | -11 618.00 | |||
136 Profit for the Year | 10 902.00 | |||
142 Total Equity - Total I | 40 869.00 | |||
156 Loans and similar debts | 24 789.00 | |||
166 Suppliers and related accounts | 19 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 187.00 | |||
172 Other debts | 131 973.00 | |||
176 Total debts | 175 806.00 | |||
180 Liabilities Total | 216 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
195 Of which payables due in more than one year | 64 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 280.00 | 220 280.00 | ||
230 Other income | 6 042.00 | 6 042.00 | ||
232 Total operating income excluding VAT | 226 322.00 | 226 322.00 | ||
242 Other external expenses | 98 527.00 | 98 527.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 5 242.00 | 5 242.00 | ||
250 Staff compensation | 88 084.00 | 88 084.00 | ||
252 Social security contributions | 17 192.00 | 17 192.00 | ||
254 Depreciation and amortization | 17 548.00 | 17 548.00 | ||
256 Provisions | 2 101.00 | 2 101.00 | ||
262 Other expenses | 10 835.00 | 10 835.00 | ||
264 Total operating expenses | 239 528.00 | 239 528.00 | ||
270 Operating profit | -13 206.00 | -13 206.00 | ||
280 Financial income | 735.00 | 735.00 | ||
290 Exceptional income | 46 000.00 | 46 000.00 | ||
294 Financial expenses | 1 567.00 | 1 567.00 | ||
300 Exceptional expenses | 21 060.00 | 21 060.00 | ||
310 Profit or loss | 10 902.00 | 10 902.00 | ||
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