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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : BOURGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-06-20 | Public | 2016-09-30 | Simplified |
| Name | BOURGEOIS |
| Siren | 501987598 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 2856 |
| Management number | 2008B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Mogneneins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 163.00 | 27 019.00 | 4 144.00 | 31 163.00 |
044 Total Fixed Assets | 31 163.00 | 27 019.00 | 4 144.00 | 31 163.00 |
050 Raw materials, supplies, in progress | 1 563.00 | 1 563.00 | 1 563.00 | |
068 Receivables – Trade and related accounts | 13 673.00 | 13 673.00 | 13 673.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 60 215.00 | 60 215.00 | 60 215.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 79 892.00 | 79 892.00 | 79 892.00 | |
110 Total Assets | 111 055.00 | 27 019.00 | 84 036.00 | 111 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 424.00 | |||
136 Profit for the Year | 2 389.00 | |||
142 Total Equity - Total I | 43 313.00 | |||
166 Suppliers and related accounts | 17 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 604.00 | |||
172 Other debts | 23 380.00 | |||
176 Total debts | 40 723.00 | |||
180 Liabilities Total | 84 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 160.00 | 224 781.00 | 190 160.00 | |
218 Production of services sold - France | 349.00 | 349.00 | ||
230 Other income | 1 012.00 | 1 001.00 | 1 012.00 | |
232 Total operating income excluding VAT | 191 521.00 | 225 782.00 | 191 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 249.00 | 90 259.00 | 83 249.00 | |
240 Inventory changes (raw materials and supplies) | 105.00 | 188.00 | 105.00 | |
242 Other external expenses | 33 264.00 | 40 352.00 | 33 264.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 848.00 | 995.00 | 848.00 | |
250 Staff compensation | 38 608.00 | 46 383.00 | 38 608.00 | |
252 Social security contributions | 30 042.00 | 27 505.00 | 30 042.00 | |
254 Depreciation and amortization | 3 458.00 | 3 944.00 | 3 458.00 | |
262 Other expenses | 4.00 | 16.00 | 4.00 | |
264 Total operating expenses | 189 578.00 | 209 642.00 | 189 578.00 | |
270 Operating profit | 1 943.00 | 16 140.00 | 1 943.00 | |
280 Financial income | 809.00 | 551.00 | 809.00 | |
306 Income tax's | 362.00 | 1 014.00 | 362.00 | |
310 Profit or loss | 2 389.00 | 15 677.00 | 2 389.00 | |
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