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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BOULANT QUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| Name | BOULANT QUATRE |
| Siren | 835219635 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4509 |
| Management number | 2018B00185 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45160 OLIVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 652.00 | 4 347.00 | 5 000.00 |
028 Tangible Assets | 127 045.00 | 11 078.00 | 115 966.00 | 127 045.00 |
040 Financial Assets | 9 737.00 | 9 737.00 | 9 737.00 | |
044 Total Fixed Assets | 141 782.00 | 11 731.00 | 130 050.00 | 141 782.00 |
060 Merchandise inventory | 23 901.00 | 23 901.00 | 23 901.00 | |
068 Receivables – Trade and related accounts | 11.00 | 11.00 | 11.00 | |
072 Receivables – Other | 6 560.00 | 6 560.00 | 6 560.00 | |
084 Cash | 17 738.00 | 17 738.00 | 17 738.00 | |
092 Prepaid expenses | 11 360.00 | 11 360.00 | 11 360.00 | |
096 Total Current Assets + Prepaid Expenses | 59 571.00 | 59 571.00 | 59 571.00 | |
110 Total Assets | 201 354.00 | 11 731.00 | 189 622.00 | 201 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -67 156.00 | |||
142 Total Equity - Total I | -62 156.00 | |||
156 Loans and similar debts | 114 648.00 | |||
166 Suppliers and related accounts | 19 576.00 | |||
172 Other debts | 117 553.00 | |||
176 Total debts | 251 778.00 | |||
180 Liabilities Total | 189 622.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 141 782.00 | |||
195 Of which payables due in more than one year | 96 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 141.00 | 145 141.00 | ||
218 Production of services sold - France | 553.00 | 553.00 | ||
230 Other income | 907.00 | 907.00 | ||
232 Total operating income excluding VAT | 146 603.00 | 146 603.00 | ||
234 Purchases of goods (including customs duties) | 85 583.00 | 85 583.00 | ||
236 Inventory change (goods) | -23 901.00 | -23 901.00 | ||
242 Other external expenses | 80 419.00 | 80 419.00 | ||
244 Taxes, duties and similar payments | 2 819.00 | 2 819.00 | ||
250 Staff compensation | 42 059.00 | 42 059.00 | ||
252 Social security contributions | 5 849.00 | 5 849.00 | ||
254 Depreciation and amortization | 11 731.00 | 11 731.00 | ||
262 Other expenses | 8 044.00 | 8 044.00 | ||
264 Total operating expenses | 212 606.00 | 212 606.00 | ||
270 Operating profit | -66 002.00 | -66 002.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 156.00 | 1 156.00 | ||
310 Profit or loss | -67 156.00 | -67 156.00 | ||
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