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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BOB'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BOB'S |
| Siren | 801172552 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 61415 |
| Management number | 2014B06075 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 8 899.00 | 6 335.00 | 2 564.00 | 8 899.00 |
028 Tangible Assets | 250 731.00 | 99 620.00 | 151 111.00 | 250 731.00 |
040 Financial Assets | 158 503.00 | 158 503.00 | 158 503.00 | |
044 Total Fixed Assets | 568 133.00 | 105 955.00 | 462 178.00 | 568 133.00 |
050 Raw materials, supplies, in progress | 1 769.00 | 1 769.00 | 1 769.00 | |
068 Receivables – Trade and related accounts | 20 406.00 | 20 406.00 | 20 406.00 | |
072 Receivables – Other | 23 549.00 | 23 549.00 | 23 549.00 | |
084 Cash | 17 956.00 | 17 956.00 | 17 956.00 | |
092 Prepaid expenses | 11 447.00 | 11 447.00 | 11 447.00 | |
096 Total Current Assets + Prepaid Expenses | 75 127.00 | 75 127.00 | 75 127.00 | |
110 Total Assets | 643 260.00 | 105 955.00 | 537 305.00 | 643 260.00 |
120 Share or Individual Capital | 180 000.00 | |||
134 Retained Earnings | -9 647.00 | |||
136 Profit for the Year | 68 718.00 | |||
142 Total Equity - Total I | 239 071.00 | |||
156 Loans and similar debts | 94 524.00 | |||
166 Suppliers and related accounts | 64 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 139 642.00 | |||
176 Total debts | 298 234.00 | |||
180 Liabilities Total | 537 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 954.00 | 8 954.00 | ||
218 Production of services sold - France | 171 424.00 | 171 424.00 | ||
226 Operating subsidies received | 5 180.00 | 5 180.00 | ||
230 Other income | 3 531.00 | 3 531.00 | ||
232 Total operating income excluding VAT | 189 090.00 | 189 090.00 | ||
236 Inventory change (goods) | 1 604.00 | 1 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 658.00 | 54 658.00 | ||
240 Inventory changes (raw materials and supplies) | 94.00 | 94.00 | ||
242 Other external expenses | 42 211.00 | 2 693.00 | 42 211.00 | |
244 Taxes, duties and similar payments | 1 741.00 | 150.00 | 1 741.00 | |
250 Staff compensation | 85 051.00 | 85 051.00 | ||
252 Social security contributions | 21 290.00 | 21 290.00 | ||
254 Depreciation and amortization | 7 504.00 | 7 504.00 | ||
262 Other expenses | 4 407.00 | 4 407.00 | ||
264 Total operating expenses | 218 559.00 | 2 843.00 | 218 559.00 | |
270 Operating profit | -29 469.00 | -2 843.00 | -29 469.00 | |
280 Financial income | 216 597.00 | 216 597.00 | ||
290 Exceptional income | 57 993.00 | 57 993.00 | ||
294 Financial expenses | 117 763.00 | 117 763.00 | ||
300 Exceptional expenses | 27 823.00 | 4.00 | 27 823.00 | |
306 Income tax's | 30 816.00 | 30 816.00 | ||
310 Profit or loss | 68 718.00 | -2 847.00 | 68 718.00 | |
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