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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : BOUSCARY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | BOUSCARY SARL |
| Siren | 499480333 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 797 |
| Management number | 2007B00821 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 394.00 | 68 650.00 | 34 744.00 | 103 394.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 103 594.00 | 68 650.00 | 34 944.00 | 103 594.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 4 912.00 | 4 912.00 | 4 912.00 | |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
080 Sellable securities | 1 661.00 | 1 661.00 | 1 661.00 | |
084 Cash | 6 455.00 | 6 455.00 | 6 455.00 | |
092 Prepaid expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
096 Total Current Assets + Prepaid Expenses | 25 764.00 | 25 764.00 | 25 764.00 | |
110 Total Assets | 129 357.00 | 68 650.00 | 60 707.00 | 129 357.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -5 202.00 | |||
136 Profit for the Year | -6 094.00 | |||
142 Total Equity - Total I | 11 703.00 | |||
156 Loans and similar debts | 36 637.00 | |||
166 Suppliers and related accounts | 1 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 519.00 | |||
172 Other debts | 10 519.00 | |||
176 Total debts | 49 004.00 | |||
180 Liabilities Total | 60 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
195 Of which payables due in more than one year | 20 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 217.00 | 17 217.00 | ||
218 Production of services sold - France | 42 812.00 | 42 990.00 | 42 812.00 | |
222 Inventory production | -50.00 | 250.00 | -50.00 | |
230 Other income | 1 191.00 | |||
232 Total operating income excluding VAT | 42 762.00 | 44 431.00 | 42 762.00 | |
242 Other external expenses | 28 933.00 | 19 522.00 | 28 933.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 505.00 | 414.00 | 505.00 | |
250 Staff compensation | 3 022.00 | 3 022.00 | ||
252 Social security contributions | 3 123.00 | |||
254 Depreciation and amortization | 15 344.00 | 14 806.00 | 15 344.00 | |
264 Total operating expenses | 47 804.00 | 37 866.00 | 47 804.00 | |
270 Operating profit | -5 042.00 | 6 566.00 | -5 042.00 | |
280 Financial income | 3.00 | 207.00 | 3.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1 456.00 | 1 975.00 | 1 456.00 | |
310 Profit or loss | -6 094.00 | 4 798.00 | -6 094.00 | |
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