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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : LE BOUCHON BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE BOUCHON BORDELAIS |
| Siren | 509511218 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16253 |
| Management number | 2008B04274 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 315.00 | 85 315.00 | 85 315.00 | |
028 Tangible Assets | 73 074.00 | 42 565.00 | 30 509.00 | 73 074.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 158 779.00 | 42 565.00 | 116 214.00 | 158 779.00 |
050 Raw materials, supplies, in progress | 766.00 | 766.00 | 766.00 | |
060 Merchandise inventory | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 14 990.00 | 14 990.00 | 14 990.00 | |
080 Sellable securities | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 20 905.00 | 20 905.00 | 20 905.00 | |
092 Prepaid expenses | 582.00 | 582.00 | 582.00 | |
096 Total Current Assets + Prepaid Expenses | 47 646.00 | 47 646.00 | 47 646.00 | |
110 Total Assets | 206 425.00 | 42 565.00 | 163 860.00 | 206 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 92 759.00 | |||
136 Profit for the Year | 10 876.00 | |||
142 Total Equity - Total I | 104 735.00 | |||
156 Loans and similar debts | 12 529.00 | |||
166 Suppliers and related accounts | 18 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253.00 | |||
172 Other debts | 27 592.00 | |||
174 Prepaid income | 667.00 | |||
176 Total debts | 59 125.00 | |||
180 Liabilities Total | 163 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 946.00 | |||
195 Of which payables due in more than one year | 5 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 868.00 | 553 868.00 | ||
224 Capitalized production | 7 418.00 | 7 418.00 | ||
230 Other income | 4 311.00 | 4 311.00 | ||
232 Total operating income excluding VAT | 565 597.00 | 565 597.00 | ||
234 Purchases of goods (including customs duties) | 50 294.00 | 50 294.00 | ||
236 Inventory change (goods) | -3 279.00 | -3 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 001.00 | 148 001.00 | ||
240 Inventory changes (raw materials and supplies) | -338.00 | -338.00 | ||
242 Other external expenses | 77 483.00 | 77 483.00 | ||
243 (including business tax) | 2 268.00 | 2 268.00 | ||
244 Taxes, duties and similar payments | 8 174.00 | 8 174.00 | ||
250 Staff compensation | 199 660.00 | 199 660.00 | ||
252 Social security contributions | 62 472.00 | 62 472.00 | ||
254 Depreciation and amortization | 7 207.00 | 7 207.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 549 926.00 | 549 926.00 | ||
270 Operating profit | 15 671.00 | 15 671.00 | ||
280 Financial income | 19.00 | 19.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
300 Exceptional expenses | 4 495.00 | 4 495.00 | ||
306 Income tax's | 302.00 | 302.00 | ||
310 Profit or loss | 10 876.00 | 10 876.00 | ||
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