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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BOUTEILLE-LURATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2013-12-31 | Simplified |
| Name | BOUTEILLE-LURATI |
| Siren | 519157341 |
| Closing | 2013-12-31 |
| Registry code | 9001 |
| Registration number | 89 |
| Management number | 2010B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25190 ST HIPPOLYTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 500.00 | 152 500.00 | 152 500.00 | |
028 Tangible Assets | 9 988.00 | 5 676.00 | 4 311.00 | 9 988.00 |
040 Financial Assets | 559.00 | 559.00 | 559.00 | |
044 Total Fixed Assets | 163 047.00 | 5 676.00 | 157 371.00 | 163 047.00 |
060 Merchandise inventory | 3 426.00 | 3 426.00 | 3 426.00 | |
064 Advances and down payments on orders | 2 405.00 | 2 405.00 | 2 405.00 | |
072 Receivables – Other | 8 081.00 | 8 081.00 | 8 081.00 | |
080 Sellable securities | ||||
084 Cash | 1 570.00 | 1 570.00 | 1 570.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 16 858.00 | 16 858.00 | 16 858.00 | |
110 Total Assets | 179 906.00 | 5 676.00 | 174 229.00 | 179 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 223.00 | |||
134 Retained Earnings | -1 697.00 | |||
136 Profit for the Year | 4 947.00 | |||
142 Total Equity - Total I | 17 273.00 | |||
156 Loans and similar debts | 95 776.00 | |||
166 Suppliers and related accounts | 36 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 454.00 | |||
172 Other debts | 24 551.00 | |||
176 Total debts | 156 956.00 | |||
180 Liabilities Total | 174 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
195 Of which payables due in more than one year | 63 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 516.00 | 122 019.00 | 121 516.00 | |
218 Production of services sold - France | 5 609.00 | 9 378.00 | 5 609.00 | |
230 Other income | 4 386.00 | 6 872.00 | 4 386.00 | |
232 Total operating income excluding VAT | 131 512.00 | 138 271.00 | 131 512.00 | |
234 Purchases of goods (including customs duties) | 39 828.00 | 41 135.00 | 39 828.00 | |
236 Inventory change (goods) | 3 383.00 | -387.00 | 3 383.00 | |
242 Other external expenses | 23 462.00 | 29 449.00 | 23 462.00 | |
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 948.00 | 859.00 | 948.00 | |
250 Staff compensation | 51 511.00 | 60 963.00 | 51 511.00 | |
254 Depreciation and amortization | 1 294.00 | 1 660.00 | 1 294.00 | |
259 (including tax provisions for foreign business establishments) | 61.00 | 61.00 | ||
262 Other expenses | 978.00 | 965.00 | 978.00 | |
264 Total operating expenses | 121 408.00 | 134 645.00 | 121 408.00 | |
270 Operating profit | 10 104.00 | 3 625.00 | 10 104.00 | |
280 Financial income | 13.00 | 16.00 | 13.00 | |
294 Financial expenses | 4 596.00 | 5 340.00 | 4 596.00 | |
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 4 947.00 | -1 697.00 | 4 947.00 | |
374 Amount of VAT collected | 8 840.00 | 8 840.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
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