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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BORDEAUX CAPITAL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| Name | BORDEAUX CAPITAL INVESTISSEMENT |
| Siren | 829709500 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25544 |
| Management number | 2017B02716 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 485.00 | 4 485.00 | 4 485.00 | |
068 Receivables – Trade and related accounts | 1 857.00 | 1 857.00 | 1 857.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 3 150.00 | 3 150.00 | 3 150.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 10 128.00 | 10 128.00 | 10 128.00 | |
110 Total Assets | 10 128.00 | 10 128.00 | 10 128.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 4 389.00 | |||
142 Total Equity - Total I | 4 589.00 | |||
166 Suppliers and related accounts | 1 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 791.00 | |||
172 Other debts | 4 384.00 | |||
176 Total debts | 5 539.00 | |||
180 Liabilities Total | 10 128.00 | |||
195 Of which payables due in more than one year | 2 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 724.00 | 18 724.00 | ||
222 Inventory production | 4 485.00 | 4 485.00 | ||
232 Total operating income excluding VAT | 23 210.00 | 23 210.00 | ||
242 Other external expenses | 12 367.00 | 12 367.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 5 019.00 | 5 019.00 | ||
264 Total operating expenses | 18 092.00 | 18 092.00 | ||
270 Operating profit | 5 118.00 | 5 118.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 699.00 | 699.00 | ||
310 Profit or loss | 4 389.00 | 4 389.00 | ||
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