Grow your business safely with BOX ON
All the information you need about BOX ON to develop and secure your business in France
B
HOME >
CORPORATES
>
BOX ON >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BOX ON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | BOX ON |
| Siren | 799082003 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4292 |
| Management number | 2013B01046 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 302.00 | 2 963.00 | 1 338.00 | 4 302.00 |
028 Tangible Assets | 91 821.00 | 7 521.00 | 84 300.00 | 91 821.00 |
040 Financial Assets | 8 952.00 | 8 952.00 | 8 952.00 | |
044 Total Fixed Assets | 105 076.00 | 10 484.00 | 94 591.00 | 105 076.00 |
050 Raw materials, supplies, in progress | 3 144.00 | -3 144.00 | ||
060 Merchandise inventory | 3 493.00 | 3 493.00 | 3 493.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 239.00 | 3 192.00 | 1 046.00 | 4 239.00 |
072 Receivables – Other | 18 557.00 | 18 557.00 | 18 557.00 | |
084 Cash | 125 998.00 | 125 998.00 | 125 998.00 | |
092 Prepaid expenses | 3 516.00 | 3 516.00 | 3 516.00 | |
096 Total Current Assets + Prepaid Expenses | 159 805.00 | 6 336.00 | 153 468.00 | 159 805.00 |
110 Total Assets | 264 881.00 | 16 821.00 | 248 059.00 | 264 881.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -24 343.00 | |||
136 Profit for the Year | 57 762.00 | |||
142 Total Equity - Total I | 83 418.00 | |||
156 Loans and similar debts | 117 101.00 | |||
166 Suppliers and related accounts | 12 884.00 | |||
172 Other debts | 34 654.00 | |||
176 Total debts | 164 641.00 | |||
180 Liabilities Total | 248 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56.00 | |||
214 Production of goods sold - France | 83.00 | 233.00 | 83.00 | |
218 Production of services sold - France | 62 294.00 | 78 343.00 | 62 294.00 | |
226 Operating subsidies received | 241 273.00 | 241 273.00 | ||
230 Other income | 35.00 | |||
232 Total operating income excluding VAT | 303 651.00 | 78 669.00 | 303 651.00 | |
234 Purchases of goods (including customs duties) | 188.00 | |||
236 Inventory change (goods) | 487.00 | -659.00 | 487.00 | |
242 Other external expenses | 62 759.00 | 62 522.00 | 62 759.00 | |
244 Taxes, duties and similar payments | 3 229.00 | 3 144.00 | 3 229.00 | |
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 6 564.00 | 11 607.00 | 6 564.00 | |
256 Provisions | 6 336.00 | 6 336.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 80 330.00 | 76 805.00 | 80 330.00 | |
270 Operating profit | 223 320.00 | 1 863.00 | 223 320.00 | |
294 Financial expenses | 2 289.00 | 2 012.00 | 2 289.00 | |
300 Exceptional expenses | 157 021.00 | 41.00 | 157 021.00 | |
306 Income tax's | 6 247.00 | 6 247.00 | ||
310 Profit or loss | 57 762.00 | -190.00 | 57 762.00 | |
all companies in France
Complete and comprehensive database.
