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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : BOYER PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | BOYER PAYSAGES |
| Siren | 444860977 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3985 |
| Management number | 2003B40031 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Puyméras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 6 159.00 | 6 086.00 | 72.00 | 6 159.00 |
028 Tangible Assets | 202 680.00 | 174 797.00 | 27 883.00 | 202 680.00 |
040 Financial Assets | 14 330.00 | 14 330.00 | 14 330.00 | |
044 Total Fixed Assets | 513 169.00 | 180 884.00 | 332 285.00 | 513 169.00 |
050 Raw materials, supplies, in progress | 47 556.00 | 47 556.00 | 47 556.00 | |
064 Advances and down payments on orders | 1 671.00 | 1 671.00 | 1 671.00 | |
068 Receivables – Trade and related accounts | 165 072.00 | 340.00 | 164 731.00 | 165 072.00 |
072 Receivables – Other | 67 681.00 | 67 681.00 | 67 681.00 | |
080 Sellable securities | 44 270.00 | 44 270.00 | 44 270.00 | |
084 Cash | 30 309.00 | 30 309.00 | 30 309.00 | |
092 Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
096 Total Current Assets + Prepaid Expenses | 361 404.00 | 340.00 | 361 063.00 | 361 404.00 |
110 Total Assets | 874 574.00 | 181 225.00 | 693 349.00 | 874 574.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 132 971.00 | |||
136 Profit for the Year | 41 504.00 | |||
142 Total Equity - Total I | 183 276.00 | |||
156 Loans and similar debts | 228 978.00 | |||
164 Advances and down payments received on current orders | 898.00 | |||
166 Suppliers and related accounts | 67 260.00 | |||
172 Other debts | 212 068.00 | |||
174 Prepaid income | 866.00 | |||
176 Total debts | 510 073.00 | |||
180 Liabilities Total | 693 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 393.00 | 2 845.00 | 5 393.00 | |
218 Production of services sold - France | 1 108 398.00 | 807 365.00 | 1 108 398.00 | |
224 Capitalized production | 7 208.00 | |||
226 Operating subsidies received | 1 200.00 | 1 800.00 | 1 200.00 | |
230 Other income | 7 483.00 | 4 733.00 | 7 483.00 | |
232 Total operating income excluding VAT | 1 122 476.00 | 823 953.00 | 1 122 476.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233 554.00 | 133 148.00 | 233 554.00 | |
240 Inventory changes (raw materials and supplies) | -8 355.00 | 286.00 | -8 355.00 | |
242 Other external expenses | 312 492.00 | 220 001.00 | 312 492.00 | |
244 Taxes, duties and similar payments | 8 644.00 | 21 921.00 | 8 644.00 | |
250 Staff compensation | 410 867.00 | 384 551.00 | 410 867.00 | |
252 Social security contributions | 96 388.00 | 84 967.00 | 96 388.00 | |
254 Depreciation and amortization | 20 404.00 | 22 221.00 | 20 404.00 | |
256 Provisions | 340.00 | 718.00 | 340.00 | |
262 Other expenses | 2 113.00 | 193.00 | 2 113.00 | |
264 Total operating expenses | 1 076 450.00 | 868 010.00 | 1 076 450.00 | |
270 Operating profit | 46 025.00 | -44 056.00 | 46 025.00 | |
280 Financial income | 353.00 | 573.00 | 353.00 | |
294 Financial expenses | 6 295.00 | 6 885.00 | 6 295.00 | |
300 Exceptional expenses | 516.00 | 516.00 | ||
306 Income tax's | -1 937.00 | -3 728.00 | -1 937.00 | |
310 Profit or loss | 41 504.00 | -46 843.00 | 41 504.00 | |
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