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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LE BOSPHORE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2015-12-31 | Simplified |
| Name | LE BOSPHORE 27 |
| Siren | 797852274 |
| Closing | 2015-12-31 |
| Registry code | 1304 |
| Registration number | 2004 |
| Management number | 2013B00819 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 250.00 | 3 306.00 | 3 944.00 | 7 250.00 |
040 Financial Assets | 1 089.00 | 1 089.00 | 1 089.00 | |
044 Total Fixed Assets | 8 339.00 | 3 306.00 | 5 033.00 | 8 339.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
060 Merchandise inventory | 70.00 | 70.00 | 70.00 | |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 3 338.00 | 3 338.00 | 3 338.00 | |
110 Total Assets | 11 677.00 | 3 306.00 | 8 371.00 | 11 677.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 1 647.00 | |||
136 Profit for the Year | -4 081.00 | |||
142 Total Equity - Total I | -1 934.00 | |||
172 Other debts | 10 305.00 | |||
176 Total debts | 10 305.00 | |||
180 Liabilities Total | 8 371.00 | |||
199 Of which current accounts of debit partners | 7 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 977.00 | 1 128.00 | 977.00 | |
214 Production of goods sold - France | 66 843.00 | 82 639.00 | 66 843.00 | |
232 Total operating income excluding VAT | 67 820.00 | 83 767.00 | 67 820.00 | |
234 Purchases of goods (including customs duties) | 764.00 | 832.00 | 764.00 | |
236 Inventory change (goods) | 10.00 | -80.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 561.00 | 43 944.00 | 35 561.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -450.00 | 70.00 | |
242 Other external expenses | 15 014.00 | 18 473.00 | 15 014.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 327.00 | 961.00 | 1 327.00 | |
250 Staff compensation | 14 784.00 | 12 272.00 | 14 784.00 | |
252 Social security contributions | 2 923.00 | 2 235.00 | 2 923.00 | |
254 Depreciation and amortization | 1 450.00 | 1 450.00 | 1 450.00 | |
264 Total operating expenses | 71 901.00 | 79 638.00 | 71 901.00 | |
270 Operating profit | -4 081.00 | 4 129.00 | -4 081.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 619.00 | |||
310 Profit or loss | -4 081.00 | 3 510.00 | -4 081.00 | |
374 Amount of VAT collected | 3 688.00 | 3 688.00 | ||
376 Average staff size | 85.00 | 85.00 | ||
378 Amount of deductible VAT on goods and services | 4 147.00 | 4 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 339.00 | 8 339.00 | ||
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