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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : BOISSON BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | BOISSON BTP |
| Siren | 534635636 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2396 |
| Management number | 2011B01201 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 POUILLY LES FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 123 883.00 | 80 738.00 | 43 145.00 | 123 883.00 |
040 Financial Assets | 11 272.00 | 11 272.00 | 11 272.00 | |
044 Total Fixed Assets | 148 155.00 | 80 738.00 | 67 417.00 | 148 155.00 |
050 Raw materials, supplies, in progress | 316.00 | 316.00 | 316.00 | |
068 Receivables – Trade and related accounts | 56 027.00 | 56 027.00 | 56 027.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 15 793.00 | 15 793.00 | 15 793.00 | |
092 Prepaid expenses | 3 696.00 | 3 696.00 | 3 696.00 | |
096 Total Current Assets + Prepaid Expenses | 76 634.00 | 76 634.00 | 76 634.00 | |
110 Total Assets | 224 790.00 | 80 738.00 | 144 052.00 | 224 790.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 905.00 | |||
134 Retained Earnings | -2 773.00 | |||
136 Profit for the Year | 8 502.00 | |||
142 Total Equity - Total I | 34 634.00 | |||
156 Loans and similar debts | 34 607.00 | |||
166 Suppliers and related accounts | 11 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 090.00 | |||
172 Other debts | 63 020.00 | |||
176 Total debts | 109 418.00 | |||
180 Liabilities Total | 144 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 666.00 | |||
195 Of which payables due in more than one year | 26 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 802.00 | 129 124.00 | 142 802.00 | |
230 Other income | 12.00 | 1.00 | 12.00 | |
232 Total operating income excluding VAT | 142 814.00 | 129 126.00 | 142 814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 115.00 | 25 355.00 | 34 115.00 | |
240 Inventory changes (raw materials and supplies) | 2 254.00 | 495.00 | 2 254.00 | |
242 Other external expenses | 47 539.00 | 48 077.00 | 47 539.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 369.00 | 1 222.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 21 500.00 | 36 000.00 | 21 500.00 | |
252 Social security contributions | 10 769.00 | 16 612.00 | 10 769.00 | |
254 Depreciation and amortization | 15 668.00 | 8 902.00 | 15 668.00 | |
262 Other expenses | 6.00 | 18.00 | 6.00 | |
264 Total operating expenses | 133 072.00 | 136 828.00 | 133 072.00 | |
270 Operating profit | 9 741.00 | -7 703.00 | 9 741.00 | |
280 Financial income | 181.00 | 152.00 | 181.00 | |
290 Exceptional income | 500.00 | 18 000.00 | 500.00 | |
294 Financial expenses | 860.00 | 417.00 | 860.00 | |
300 Exceptional expenses | 9 961.00 | |||
306 Income tax's | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 8 502.00 | 72.00 | 8 502.00 | |
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