Grow your business safely with SOCIETE NOUVELLE BOUCHEZ
All the information you need about SOCIETE NOUVELLE BOUCHEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE BOUCHEZ >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE BOUCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2020-04-10 | Public | 2019-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE NOUVELLE BOUCHEZ |
| Siren | 403601099 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 18073 |
| Management number | 1996B00464 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
014 Intangible Assets - Other | 5 052.00 | 5 052.00 | 5 052.00 | |
028 Tangible Assets | 203 434.00 | 146 042.00 | 57 392.00 | 203 434.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 316 251.00 | 151 094.00 | 165 157.00 | 316 251.00 |
060 Merchandise inventory | 1 617.00 | 1 617.00 | 1 617.00 | |
068 Receivables – Trade and related accounts | 277 840.00 | 277 840.00 | 277 840.00 | |
072 Receivables – Other | 16 034.00 | 16 034.00 | 16 034.00 | |
084 Cash | 107 362.00 | 107 362.00 | 107 362.00 | |
088 Cash | 118.00 | |||
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 405 284.00 | 405 284.00 | 405 284.00 | |
110 Total Assets | 721 535.00 | 151 094.00 | 570 441.00 | 721 535.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 284 084.00 | |||
136 Profit for the Year | 41 199.00 | |||
142 Total Equity - Total I | 350 583.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 37 499.00 | |||
172 Other debts | 182 359.00 | |||
176 Total debts | 219 858.00 | |||
180 Liabilities Total | 570 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 746 546.00 | 658 304.00 | 746 546.00 | |
230 Other income | 3 305.00 | |||
232 Total operating income excluding VAT | 746 547.00 | 661 609.00 | 746 547.00 | |
234 Purchases of goods (including customs duties) | 147 362.00 | 152 827.00 | 147 362.00 | |
236 Inventory change (goods) | 225.00 | 102.00 | 225.00 | |
242 Other external expenses | 103 813.00 | 79 751.00 | 103 813.00 | |
244 Taxes, duties and similar payments | 8 408.00 | 13 299.00 | 8 408.00 | |
250 Staff compensation | 319 026.00 | 268 134.00 | 319 026.00 | |
252 Social security contributions | 109 241.00 | 84 273.00 | 109 241.00 | |
254 Depreciation and amortization | 11 011.00 | 12 420.00 | 11 011.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 699 088.00 | 610 810.00 | 699 088.00 | |
270 Operating profit | 47 459.00 | 50 799.00 | 47 459.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 252.00 | 1 157.00 | 252.00 | |
300 Exceptional expenses | 433.00 | 1 213.00 | 433.00 | |
306 Income tax's | 5 670.00 | 6 651.00 | 5 670.00 | |
310 Profit or loss | 41 199.00 | 41 808.00 | 41 199.00 | |
all companies in France
Complete and comprehensive database.
