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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : COMPAGNIE DES BAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE DES BAUX |
| Siren | 803245315 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66082 |
| Management number | 2014B13947 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 217.00 | 759.00 | 1 459.00 | 2 217.00 |
BD Other fixed assets | 480.00 | 480.00 | 480.00 | |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 2 775.00 | 759.00 | 2 017.00 | 2 775.00 |
BX Customers and related accounts | 25 500.00 | 25 500.00 | 25 500.00 | |
BZ Other receivables | 1 855.00 | 1 855.00 | 1 855.00 | |
CF Cash and cash equivalents | 165 410.00 | 165 410.00 | 165 410.00 | |
CH Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
CJ TOTAL (II) | 194 011.00 | 194 011.00 | 194 011.00 | |
CO Grand total (0 to V) | 196 788.00 | 759.00 | 196 028.00 | 196 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 22 121.00 | 22 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 023.00 | 49 621.00 | 58 023.00 | |
DL TOTAL (I) | 96 644.00 | 64 621.00 | 96 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 887.00 | 2 182.00 | 23 887.00 | |
DX Trade payables and related accounts | 11 420.00 | 3 770.00 | 11 420.00 | |
DY Tax and social security liabilities | 64 078.00 | 17 599.00 | 64 078.00 | |
EC TOTAL (IV) | 99 383.00 | 23 551.00 | 99 383.00 | |
EE Grand total (I to V) | 196 027.00 | 88 173.00 | 196 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 353.00 | 207 353.00 | 207 353.00 | |
FJ Net sales | 207 353.00 | 207 353.00 | 207 353.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 207 353.00 | |||
FW Other purchases and external expenses | 40 131.00 | |||
FX Taxes, duties, and similar payments | 388.00 | |||
FY Salaries and Wages | 62 081.00 | |||
FZ Social Security Contributions | 26 587.00 | |||
GA Operating Expenses - Depreciation and Amortization | 510.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 129 696.00 | |||
GG - OPERATING RESULT (I - II) | 77 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 855.00 | 334.00 | 855.00 | |
HH Total exceptional expenses (VIII) | 855.00 | 334.00 | 855.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -334.00 | -855.00 | |
HK Income tax | 18 978.00 | 8 824.00 | 18 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 207 354.00 | 103 882.00 | 207 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 331.00 | 54 241.00 | 149 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 023.00 | 49 821.00 | 58 023.00 | |
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