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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ENTREPRISE BOULAND PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE BOULAND PERE ET FILS |
| Siren | 307104869 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2017/005354 |
| Management number | 1976B09021 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 SAINT-NIZIER-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 269.00 | 4 269.00 | 4 269.00 | |
014 Intangible Assets - Other | 458.00 | 458.00 | 458.00 | |
028 Tangible Assets | 98 186.00 | 72 332.00 | 25 854.00 | 98 186.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 103 016.00 | 72 790.00 | 30 226.00 | 103 016.00 |
050 Raw materials, supplies, in progress | 17 294.00 | 17 294.00 | 17 294.00 | |
068 Receivables – Trade and related accounts | 21 222.00 | 21 222.00 | 21 222.00 | |
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 32 688.00 | 32 688.00 | 32 688.00 | |
092 Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
096 Total Current Assets + Prepaid Expenses | 74 622.00 | 74 622.00 | 74 622.00 | |
110 Total Assets | 177 638.00 | 72 790.00 | 104 848.00 | 177 638.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 692.00 | |||
136 Profit for the Year | 1 372.00 | |||
142 Total Equity - Total I | 45 448.00 | |||
156 Loans and similar debts | 20 348.00 | |||
166 Suppliers and related accounts | 18 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 814.00 | |||
172 Other debts | 20 747.00 | |||
176 Total debts | 59 399.00 | |||
180 Liabilities Total | 104 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 488.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 11 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 660.00 | 154 660.00 | ||
222 Inventory production | 8 599.00 | 8 599.00 | ||
230 Other income | 1 115.00 | 1 115.00 | ||
232 Total operating income excluding VAT | 164 374.00 | 164 374.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 313.00 | 34 313.00 | ||
240 Inventory changes (raw materials and supplies) | -1 044.00 | -1 044.00 | ||
242 Other external expenses | 49 263.00 | 49 263.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 2 926.00 | ||
250 Staff compensation | 45 164.00 | 45 164.00 | ||
252 Social security contributions | 25 800.00 | 25 800.00 | ||
254 Depreciation and amortization | 7 718.00 | 7 718.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 164 191.00 | 164 191.00 | ||
270 Operating profit | 183.00 | 183.00 | ||
290 Exceptional income | 2 080.00 | 2 080.00 | ||
294 Financial expenses | 398.00 | 398.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 372.00 | 1 372.00 | ||
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