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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : LE BOURGOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| Name | LE BOURGOIN |
| Siren | 831283189 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107796 |
| Management number | 2017B18528 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 21 714.00 | 10 666.00 | 11 048.00 | 21 714.00 |
028 Tangible Assets | 16 900.00 | 2 609.00 | 14 291.00 | 16 900.00 |
040 Financial Assets | 9 125.00 | 9 125.00 | 9 125.00 | |
044 Total Fixed Assets | 407 739.00 | 13 275.00 | 394 464.00 | 407 739.00 |
050 Raw materials, supplies, in progress | 1 822.00 | 1 822.00 | 1 822.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 2 527.00 | 2 527.00 | 2 527.00 | |
096 Total Current Assets + Prepaid Expenses | 4 467.00 | 4 467.00 | 4 467.00 | |
110 Total Assets | 412 206.00 | 13 275.00 | 398 931.00 | 412 206.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 014.00 | |||
142 Total Equity - Total I | 28 014.00 | |||
156 Loans and similar debts | 268 239.00 | |||
166 Suppliers and related accounts | 20 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 960.00 | |||
172 Other debts | 82 639.00 | |||
176 Total debts | 370 917.00 | |||
180 Liabilities Total | 398 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 739.00 | |||
195 Of which payables due in more than one year | 215 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 258 367.00 | 258 367.00 | ||
230 Other income | 2 956.00 | 2 956.00 | ||
232 Total operating income excluding VAT | 261 323.00 | 261 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 215.00 | 76 215.00 | ||
240 Inventory changes (raw materials and supplies) | -1 822.00 | -1 822.00 | ||
242 Other external expenses | 80 531.00 | 80 531.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 708.00 | ||
250 Staff compensation | 48 113.00 | 48 113.00 | ||
252 Social security contributions | 8 076.00 | 8 076.00 | ||
254 Depreciation and amortization | 13 275.00 | 13 275.00 | ||
262 Other expenses | 1 711.00 | 1 711.00 | ||
264 Total operating expenses | 227 807.00 | 227 807.00 | ||
270 Operating profit | 33 516.00 | 33 516.00 | ||
294 Financial expenses | 6 483.00 | 6 483.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 3 657.00 | 3 657.00 | ||
310 Profit or loss | 23 014.00 | 23 014.00 | ||
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