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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : BOUQUET DE VIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | BOUQUET DE VIE |
| Siren | 818993164 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4196 |
| Management number | 2016B00660 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 400.00 | 49.00 | 4 351.00 | 4 400.00 |
BH Other financial assets | 490.00 | 490.00 | 490.00 | |
BJ TOTAL (I) | 4 890.00 | 49.00 | 4 841.00 | 4 890.00 |
BX Customers and related accounts | 14 160.00 | 14 160.00 | 14 160.00 | |
BZ Other receivables | 3 663.00 | 3 663.00 | 3 663.00 | |
CF Cash and cash equivalents | 99 119.00 | 99 119.00 | 99 119.00 | |
CH Prepaid expenses | 620.00 | 620.00 | 620.00 | |
CJ TOTAL (II) | 117 562.00 | 117 562.00 | 117 562.00 | |
CO Grand total (0 to V) | 122 452.00 | 49.00 | 122 403.00 | 122 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | ||
DH Retained earnings | 3 097.00 | 3 097.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | 3 747.00 | 40 821.00 | |
DL TOTAL (I) | 50 819.00 | 9 997.00 | 50 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 5 308.00 | 2 161.00 | |
DW Advances and down payments received on current orders | 65.00 | |||
DX Trade payables and related accounts | 1 450.00 | 2 195.00 | 1 450.00 | |
DY Tax and social security liabilities | 67 974.00 | 10 625.00 | 67 974.00 | |
EC TOTAL (IV) | 71 584.00 | 18 194.00 | 71 584.00 | |
EE Grand total (I to V) | 122 403.00 | 28 192.00 | 122 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 461.00 | 253 461.00 | 253 461.00 | |
FJ Net sales | 253 461.00 | 253 461.00 | 253 461.00 | |
FO Operating subsidies | 3 717.00 | |||
FQ Other income | 46.00 | |||
FR Total operating income (I) | 257 224.00 | |||
FW Other purchases and external expenses | 36 109.00 | |||
FX Taxes, duties, and similar payments | 1 728.00 | |||
FY Salaries and Wages | 150 969.00 | |||
FZ Social Security Contributions | 20 998.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49.00 | |||
GE Other Expenses | 839.00 | |||
GF Total Operating Expenses (II) | 210 692.00 | |||
GG - OPERATING RESULT (I - II) | 46 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 711.00 | 464.00 | 5 711.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 257 224.00 | 48 466.00 | 257 224.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 403.00 | 44 719.00 | 216 403.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 821.00 | 3 747.00 | 40 821.00 | |
HQ References: Real Estate Leasing | 569.00 | 569.00 | ||
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