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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : BOCQUET CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | BOCQUET CHARPENTE |
| Siren | 531325041 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/000300 |
| Management number | 2011B00456 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74570 AVIERNOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 148.00 | 7 148.00 | 7 148.00 | |
084 Cash | 29 318.00 | 29 318.00 | 29 318.00 | |
096 Total Current Assets + Prepaid Expenses | 36 466.00 | 36 466.00 | 36 466.00 | |
110 Total Assets | 36 466.00 | 36 466.00 | 36 466.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 5 264.00 | |||
134 Retained Earnings | -24 412.00 | |||
136 Profit for the Year | -18 339.00 | |||
142 Total Equity - Total I | 28 512.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 4 673.00 | |||
176 Total debts | 7 954.00 | |||
180 Liabilities Total | 36 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 797.00 | 39 797.00 | ||
218 Production of services sold - France | 1 303.00 | 1 303.00 | ||
222 Inventory production | -8 800.00 | -8 800.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 301.00 | 32 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 898.00 | 18 898.00 | ||
240 Inventory changes (raw materials and supplies) | 3 351.00 | 3 351.00 | ||
242 Other external expenses | 20 704.00 | 20 704.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 2 273.00 | 2 273.00 | ||
250 Staff compensation | 21 895.00 | 21 895.00 | ||
254 Depreciation and amortization | 2 637.00 | 2 637.00 | ||
264 Total operating expenses | 69 758.00 | 69 758.00 | ||
270 Operating profit | -37 457.00 | -37 457.00 | ||
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 27 335.00 | 27 335.00 | ||
300 Exceptional expenses | 8 630.00 | 8 630.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -18 339.00 | -18 339.00 | ||
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