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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BOIT A CREAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | BOIT A CREAS |
| Siren | 801307950 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | 1551 |
| Management number | 2014B00068 |
| Activity code | 4791B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 BERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 474.00 | 662.00 | 812.00 | 1 474.00 |
040 Financial Assets | 2 175.00 | 2 175.00 | 2 175.00 | |
044 Total Fixed Assets | 3 649.00 | 662.00 | 2 987.00 | 3 649.00 |
050 Raw materials, supplies, in progress | 15 487.00 | 15 487.00 | 15 487.00 | |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
068 Receivables – Trade and related accounts | 493.00 | 493.00 | 493.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 18 682.00 | 18 682.00 | 18 682.00 | |
110 Total Assets | 22 332.00 | 662.00 | 21 670.00 | 22 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 239.00 | |||
136 Profit for the Year | 6 500.00 | |||
142 Total Equity - Total I | -2 739.00 | |||
156 Loans and similar debts | 14 350.00 | |||
166 Suppliers and related accounts | 5 565.00 | |||
172 Other debts | 4 494.00 | |||
176 Total debts | 24 409.00 | |||
180 Liabilities Total | 21 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 250.00 | 72 208.00 | 76 250.00 | |
218 Production of services sold - France | 9 122.00 | 16 970.00 | 9 122.00 | |
230 Other income | 61.00 | 414.00 | 61.00 | |
232 Total operating income excluding VAT | 85 434.00 | 89 592.00 | 85 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 946.00 | 35 138.00 | 26 946.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | 10 309.00 | -451.00 | |
242 Other external expenses | 47 596.00 | 57 821.00 | 47 596.00 | |
244 Taxes, duties and similar payments | 843.00 | 762.00 | 843.00 | |
250 Staff compensation | 694.00 | 694.00 | ||
252 Social security contributions | 2 042.00 | 2 465.00 | 2 042.00 | |
254 Depreciation and amortization | 419.00 | 335.00 | 419.00 | |
262 Other expenses | 144.00 | 309.00 | 144.00 | |
264 Total operating expenses | 78 233.00 | 107 139.00 | 78 233.00 | |
270 Operating profit | 7 201.00 | -17 547.00 | 7 201.00 | |
294 Financial expenses | 732.00 | 297.00 | 732.00 | |
300 Exceptional expenses | -31.00 | 847.00 | -31.00 | |
310 Profit or loss | 6 500.00 | -18 691.00 | 6 500.00 | |
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