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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BS DEBOSSELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | BS DEBOSSELAGE |
| Siren | 801880964 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4640 |
| Management number | 2014B01589 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 17 261.00 | 13 177.00 | 4 084.00 | 17 261.00 |
044 Total Fixed Assets | 35 261.00 | 13 177.00 | 22 084.00 | 35 261.00 |
068 Receivables – Trade and related accounts | 29 444.00 | 1 200.00 | 28 244.00 | 29 444.00 |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 133 447.00 | 133 447.00 | 133 447.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 163 552.00 | 1 200.00 | 162 352.00 | 163 552.00 |
110 Total Assets | 198 813.00 | 14 377.00 | 184 436.00 | 198 813.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 35 571.00 | |||
134 Retained Earnings | 66 439.00 | |||
136 Profit for the Year | 32 259.00 | |||
142 Total Equity - Total I | 167 269.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 760.00 | |||
172 Other debts | 16 508.00 | |||
176 Total debts | 17 167.00 | |||
180 Liabilities Total | 184 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 130.00 | 98 789.00 | 121 130.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 121 134.00 | 98 791.00 | 121 134.00 | |
242 Other external expenses | 33 957.00 | 34 828.00 | 33 957.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 1 004.00 | 694.00 | |
250 Staff compensation | 30 000.00 | 25 000.00 | 30 000.00 | |
252 Social security contributions | 15 742.00 | -8 292.00 | 15 742.00 | |
254 Depreciation and amortization | 1 587.00 | 4 341.00 | 1 587.00 | |
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 83 182.00 | 56 884.00 | 83 182.00 | |
270 Operating profit | 37 952.00 | 41 907.00 | 37 952.00 | |
306 Income tax's | 5 693.00 | 3 336.00 | 5 693.00 | |
310 Profit or loss | 32 259.00 | 38 571.00 | 32 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 087.00 | 4 087.00 | ||
490 Total Fixed Assets (Gross Value) | 31 174.00 | 31 174.00 | ||
492 Total Fixed Assets (Increases) | 4 087.00 | 4 087.00 | ||
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