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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SARL BOUDHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL BOUDHA |
| Siren | 538559600 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2941 |
| Management number | 2011B02471 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 48 514.00 | 16 127.00 | 32 387.00 | 48 514.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 125 225.00 | 16 127.00 | 109 098.00 | 125 225.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 10 367.00 | 10 367.00 | 10 367.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 13 097.00 | 13 097.00 | 13 097.00 | |
084 Cash | 2 565.00 | 2 565.00 | 2 565.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 26 929.00 | 26 929.00 | 26 929.00 | |
110 Total Assets | 152 154.00 | 16 127.00 | 136 027.00 | 152 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -55 466.00 | |||
136 Profit for the Year | -15 648.00 | |||
142 Total Equity - Total I | -67 814.00 | |||
156 Loans and similar debts | 42 723.00 | |||
166 Suppliers and related accounts | 150 303.00 | |||
172 Other debts | 10 815.00 | |||
176 Total debts | 203 841.00 | |||
180 Liabilities Total | 136 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 192 385.00 | 192 385.00 | ||
210 Sales of goods - France | 192 385.00 | 185 115.00 | 192 385.00 | |
230 Other income | 37.00 | 1 560.00 | 37.00 | |
232 Total operating income excluding VAT | 192 422.00 | 186 675.00 | 192 422.00 | |
234 Purchases of goods (including customs duties) | 12 738.00 | 13 229.00 | 12 738.00 | |
236 Inventory change (goods) | 6 771.00 | 2 123.00 | 6 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 641.00 | 64 976.00 | 62 641.00 | |
240 Inventory changes (raw materials and supplies) | -6 404.00 | 5 036.00 | -6 404.00 | |
242 Other external expenses | 37 291.00 | 35 061.00 | 37 291.00 | |
244 Taxes, duties and similar payments | 2 818.00 | 4 621.00 | 2 818.00 | |
250 Staff compensation | 87 549.00 | 88 454.00 | 87 549.00 | |
252 Social security contributions | 9.00 | 468.00 | 9.00 | |
254 Depreciation and amortization | 5 826.00 | 2 623.00 | 5 826.00 | |
262 Other expenses | 995.00 | 1 153.00 | 995.00 | |
264 Total operating expenses | 210 234.00 | 217 744.00 | 210 234.00 | |
270 Operating profit | -17 812.00 | -31 069.00 | -17 812.00 | |
290 Exceptional income | 7 350.00 | 1 699.00 | 7 350.00 | |
294 Financial expenses | 1 666.00 | 1 694.00 | 1 666.00 | |
300 Exceptional expenses | 3 520.00 | 1 590.00 | 3 520.00 | |
310 Profit or loss | -15 648.00 | -32 655.00 | -15 648.00 | |
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