Grow your business safely with BOTHI BOIS
All the information you need about BOTHI BOIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BOTHI BOIS >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BOTHI BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | BOTHI BOIS |
| Siren | 749954483 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002126 |
| Management number | 2012B00280 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 139.00 | 9 565.00 | 2 574.00 | 12 139.00 |
028 Tangible Assets | 78 373.00 | 54 471.00 | 23 903.00 | 78 373.00 |
044 Total Fixed Assets | 90 513.00 | 64 036.00 | 26 477.00 | 90 513.00 |
068 Receivables – Trade and related accounts | 20 847.00 | 20 847.00 | 20 847.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
080 Sellable securities | 26 440.00 | 26 440.00 | 26 440.00 | |
084 Cash | 58 754.00 | 58 754.00 | 58 754.00 | |
092 Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
096 Total Current Assets + Prepaid Expenses | 110 556.00 | 110 556.00 | 110 556.00 | |
110 Total Assets | 201 069.00 | 64 036.00 | 137 033.00 | 201 069.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 439.00 | |||
136 Profit for the Year | 10 651.00 | |||
142 Total Equity - Total I | 72 091.00 | |||
156 Loans and similar debts | 23 320.00 | |||
166 Suppliers and related accounts | 27 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 900.00 | |||
172 Other debts | 4 780.00 | |||
174 Prepaid income | 9 407.00 | |||
176 Total debts | 64 942.00 | |||
180 Liabilities Total | 137 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 442.00 | |||
195 Of which payables due in more than one year | 12 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 386.00 | 277 386.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 278 820.00 | 278 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 816.00 | 94 816.00 | ||
242 Other external expenses | 39 400.00 | 39 400.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 1 436.00 | ||
250 Staff compensation | 116 247.00 | 116 247.00 | ||
252 Social security contributions | 4 788.00 | 4 788.00 | ||
254 Depreciation and amortization | 12 611.00 | 12 611.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 269 441.00 | 269 441.00 | ||
270 Operating profit | 9 379.00 | 9 379.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 4 442.00 | 4 442.00 | ||
294 Financial expenses | 711.00 | 711.00 | ||
300 Exceptional expenses | 2 477.00 | 2 477.00 | ||
306 Income tax's | -7.00 | -7.00 | ||
310 Profit or loss | 10 651.00 | 10 651.00 | ||
all companies in France
Complete and comprehensive database.
