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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BO-BUN 18
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | BO-BUN 18 |
| Siren | 793475690 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10113 |
| Management number | 2013B02514 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 600.00 | 19 600.00 | 19 600.00 | |
028 Tangible Assets | 32 529.00 | 22 681.00 | 9 847.00 | 32 529.00 |
040 Financial Assets | 7 987.00 | 7 987.00 | 7 987.00 | |
044 Total Fixed Assets | 60 116.00 | 22 681.00 | 37 434.00 | 60 116.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 6 083.00 | 6 083.00 | 6 083.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 699.00 | 15 699.00 | 15 699.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 23 322.00 | 23 322.00 | 23 322.00 | |
110 Total Assets | 83 437.00 | 22 681.00 | 60 756.00 | 83 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 924.00 | |||
136 Profit for the Year | 1 262.00 | |||
142 Total Equity - Total I | 21 186.00 | |||
156 Loans and similar debts | 1 951.00 | |||
166 Suppliers and related accounts | 7 084.00 | |||
172 Other debts | 30 535.00 | |||
176 Total debts | 39 570.00 | |||
180 Liabilities Total | 60 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 081.00 | 121 495.00 | 108 081.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 082.00 | 121 495.00 | 108 082.00 | |
234 Purchases of goods (including customs duties) | 3.00 | 3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 172.00 | 35 599.00 | 27 172.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | 110.00 | -90.00 | |
242 Other external expenses | 35 058.00 | 41 317.00 | 35 058.00 | |
244 Taxes, duties and similar payments | 3 804.00 | 1 690.00 | 3 804.00 | |
250 Staff compensation | 26 451.00 | 24 493.00 | 26 451.00 | |
252 Social security contributions | 8 224.00 | 5 916.00 | 8 224.00 | |
254 Depreciation and amortization | 5 388.00 | 5 388.00 | 5 388.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 106 054.00 | 114 512.00 | 106 054.00 | |
270 Operating profit | 2 028.00 | 6 984.00 | 2 028.00 | |
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 104.00 | 182.00 | 104.00 | |
300 Exceptional expenses | 1 002.00 | 325.00 | 1 002.00 | |
306 Income tax's | 115.00 | 786.00 | 115.00 | |
310 Profit or loss | 1 262.00 | 5 691.00 | 1 262.00 | |
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