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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : M.G.BOSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | M.G.BOSCH |
| Siren | 753871490 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 1768 |
| Management number | 2012B00909 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Varanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 726.00 | 38 476.00 | 6 250.00 | 44 726.00 |
040 Financial Assets | 19 734.00 | 19 734.00 | 19 734.00 | |
044 Total Fixed Assets | 64 460.00 | 38 476.00 | 25 984.00 | 64 460.00 |
050 Raw materials, supplies, in progress | 15 797.00 | 15 797.00 | 15 797.00 | |
068 Receivables – Trade and related accounts | 14 550.00 | 14 550.00 | 14 550.00 | |
072 Receivables – Other | 2 190.00 | 2 190.00 | 2 190.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 14 101.00 | 14 101.00 | 14 101.00 | |
092 Prepaid expenses | 2 391.00 | 2 391.00 | 2 391.00 | |
096 Total Current Assets + Prepaid Expenses | 64 028.00 | 64 028.00 | 64 028.00 | |
110 Total Assets | 128 488.00 | 38 476.00 | 90 012.00 | 128 488.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 68 899.00 | |||
136 Profit for the Year | -3 524.00 | |||
142 Total Equity - Total I | 70 875.00 | |||
156 Loans and similar debts | 502.00 | |||
166 Suppliers and related accounts | 9 250.00 | |||
172 Other debts | 9 385.00 | |||
176 Total debts | 19 138.00 | |||
180 Liabilities Total | 90 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 862.00 | 127 862.00 | ||
222 Inventory production | 12 400.00 | 12 400.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6 606.00 | 6 606.00 | ||
232 Total operating income excluding VAT | 148 868.00 | 148 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 456.00 | 27 456.00 | ||
240 Inventory changes (raw materials and supplies) | -3 020.00 | -3 020.00 | ||
242 Other external expenses | 54 523.00 | 54 523.00 | ||
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
24B (including equipment leasing) | 13 896.00 | 13 896.00 | ||
250 Staff compensation | 59 566.00 | 59 566.00 | ||
252 Social security contributions | 4 203.00 | 4 203.00 | ||
254 Depreciation and amortization | 8 770.00 | 8 770.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 152 385.00 | 152 385.00 | ||
270 Operating profit | -3 517.00 | -3 517.00 | ||
280 Financial income | -51.00 | -51.00 | ||
294 Financial expenses | -134.00 | -134.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 524.00 | -3 524.00 | ||
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