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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : BOUDENNE-PEDOUSSAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | BOUDENNE-PEDOUSSAUT |
| Siren | 802733394 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2017/001090 |
| Management number | 2014B00143 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 ESCOSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 460.00 | 2 068.00 | 1 392.00 | 3 460.00 |
028 Tangible Assets | 122 894.00 | 75 140.00 | 47 754.00 | 122 894.00 |
040 Financial Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 127 949.00 | 77 208.00 | 50 741.00 | 127 949.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 87 368.00 | 87 368.00 | 87 368.00 | |
072 Receivables – Other | 16 692.00 | 16 692.00 | 16 692.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 114 302.00 | 114 302.00 | 114 302.00 | |
096 Total Current Assets + Prepaid Expenses | 224 363.00 | 224 363.00 | 224 363.00 | |
110 Total Assets | 352 312.00 | 77 208.00 | 275 103.00 | 352 312.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
132 Other Reserves | 28 435.00 | |||
136 Profit for the Year | 30 247.00 | |||
142 Total Equity - Total I | 83 432.00 | |||
156 Loans and similar debts | 32 689.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 76 116.00 | |||
172 Other debts | 82 866.00 | |||
174 Prepaid income | ||||
176 Total debts | 191 671.00 | |||
180 Liabilities Total | 275 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 979 138.00 | 1 013 613.00 | 979 138.00 | |
222 Inventory production | -8 046.00 | 8 046.00 | -8 046.00 | |
226 Operating subsidies received | 3 589.00 | 3 589.00 | ||
230 Other income | 261.00 | 2 137.00 | 261.00 | |
232 Total operating income excluding VAT | 974 942.00 | 1 023 796.00 | 974 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392 265.00 | 436 473.00 | 392 265.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | |||
242 Other external expenses | 154 891.00 | 128 843.00 | 154 891.00 | |
244 Taxes, duties and similar payments | 3 865.00 | 4 629.00 | 3 865.00 | |
250 Staff compensation | 255 617.00 | 267 363.00 | 255 617.00 | |
252 Social security contributions | 116 707.00 | 120 750.00 | 116 707.00 | |
254 Depreciation and amortization | 16 502.00 | 27 312.00 | 16 502.00 | |
262 Other expenses | 400.00 | 828.00 | 400.00 | |
264 Total operating expenses | 940 246.00 | 989 198.00 | 940 246.00 | |
270 Operating profit | 34 696.00 | 34 598.00 | 34 696.00 | |
280 Financial income | 74.00 | |||
294 Financial expenses | 1 136.00 | 1 094.00 | 1 136.00 | |
300 Exceptional expenses | 17.00 | 45.00 | 17.00 | |
306 Income tax's | 3 296.00 | 2 848.00 | 3 296.00 | |
310 Profit or loss | 30 247.00 | 30 685.00 | 30 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | 3 840.00 | ||
490 Total Fixed Assets (Gross Value) | 124 434.00 | 124 434.00 | ||
492 Total Fixed Assets (Increases) | 3 840.00 | 3 840.00 | ||
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