Grow your business safely with BOSPHOR PORNICHET
All the information you need about BOSPHOR PORNICHET to develop and secure your business in France
B
HOME >
CORPORATES
>
BOSPHOR PORNICHET >
BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : BOSPHOR PORNICHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-06 | Partially confidential | 2018-02-28 | Simplified |
| 2017-07-28 | Public | 2017-02-28 | Complete |
| Name | BOSPHOR PORNICHET |
| Siren | 802610402 |
| Closing | 2018-02-28 |
| Registry code | 4402 |
| Registration number | 5252 |
| Management number | 2014B00403 |
| Activity code | 5610C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44380 PORNICHET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 642.00 | 86 642.00 | 86 642.00 | |
014 Intangible Assets - Other | 3 590.00 | 3 590.00 | 3 590.00 | |
028 Tangible Assets | 41 529.00 | 23 962.00 | 17 567.00 | 41 529.00 |
040 Financial Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
044 Total Fixed Assets | 140 160.00 | 27 552.00 | 112 609.00 | 140 160.00 |
050 Raw materials, supplies, in progress | 1 474.00 | 1 474.00 | 1 474.00 | |
064 Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 4 145.00 | 4 145.00 | 4 145.00 | |
084 Cash | 25 344.00 | 25 344.00 | 25 344.00 | |
092 Prepaid expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
096 Total Current Assets + Prepaid Expenses | 35 102.00 | 35 102.00 | 35 102.00 | |
110 Total Assets | 175 262.00 | 27 552.00 | 147 711.00 | 175 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 509.00 | |||
136 Profit for the Year | 19 005.00 | |||
142 Total Equity - Total I | 56 615.00 | |||
156 Loans and similar debts | 60 455.00 | |||
166 Suppliers and related accounts | 16 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 120.00 | |||
172 Other debts | 14 018.00 | |||
176 Total debts | 91 096.00 | |||
180 Liabilities Total | 147 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 225.00 | |||
195 Of which payables due in more than one year | 47 534.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 225.00 | 8 225.00 | ||
490 Total Fixed Assets (Gross Value) | 133 325.00 | 133 325.00 | ||
492 Total Fixed Assets (Increases) | 8 225.00 | 8 225.00 | ||
494 Total Fixed Assets (Decreases) | 1 390.00 | 1 390.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 581.00 | 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 292.00 | 27 292.00 | ||
378 Amount of deductible VAT on goods and services | 15 242.00 | 15 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
