Grow your business safely with LE BOUCHON
All the information you need about LE BOUCHON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOUCHON >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LE BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | LE BOUCHON |
| Siren | 805314838 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6424 |
| Management number | 2014B02100 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 835.00 | 33 835.00 | 33 835.00 | |
028 Tangible Assets | 20 618.00 | 11 343.00 | 9 275.00 | 20 618.00 |
040 Financial Assets | 168.00 | 168.00 | 168.00 | |
044 Total Fixed Assets | 54 621.00 | 11 343.00 | 43 278.00 | 54 621.00 |
050 Raw materials, supplies, in progress | 8 023.00 | 8 023.00 | 8 023.00 | |
064 Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
068 Receivables – Trade and related accounts | 1 891.00 | 1 891.00 | 1 891.00 | |
072 Receivables – Other | 827.00 | 827.00 | 827.00 | |
084 Cash | 7 347.00 | 7 347.00 | 7 347.00 | |
092 Prepaid expenses | 1 305.00 | 1 305.00 | 1 305.00 | |
096 Total Current Assets + Prepaid Expenses | 19 720.00 | 19 720.00 | 19 720.00 | |
110 Total Assets | 74 341.00 | 11 343.00 | 62 998.00 | 74 341.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 22 460.00 | |||
136 Profit for the Year | 21 097.00 | |||
142 Total Equity - Total I | 43 777.00 | |||
166 Suppliers and related accounts | 5 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 436.00 | |||
172 Other debts | 13 776.00 | |||
176 Total debts | 19 220.00 | |||
180 Liabilities Total | 62 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 030.00 | 200 030.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 200 038.00 | 200 038.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 682.00 | 68 682.00 | ||
240 Inventory changes (raw materials and supplies) | -2 912.00 | -2 912.00 | ||
242 Other external expenses | 34 232.00 | 34 232.00 | ||
243 (including business tax) | 1 361.00 | 1 361.00 | ||
244 Taxes, duties and similar payments | 10 463.00 | 10 463.00 | ||
250 Staff compensation | 43 500.00 | 43 500.00 | ||
252 Social security contributions | 15 212.00 | 15 212.00 | ||
254 Depreciation and amortization | 2 686.00 | 2 686.00 | ||
262 Other expenses | 724.00 | 724.00 | ||
264 Total operating expenses | 172 588.00 | 172 588.00 | ||
270 Operating profit | 27 449.00 | 27 449.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 2 036.00 | 2 036.00 | ||
306 Income tax's | 4 311.00 | 4 311.00 | ||
310 Profit or loss | 21 097.00 | 21 097.00 | ||
all companies in France
Complete and comprehensive database.
