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BALANCE SHEET (
2018-04-10)
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 | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 2592 |
| Management number | 2003B40031 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 159.00 | 6 159.00 | |
028 Tangible Assets | 250 836.00 | 188 818.00 | 62 017.00 | 250 836.00 |
040 Financial Assets | 14 330.00 | 14 330.00 | 14 330.00 | |
044 Total Fixed Assets | 561 325.00 | 194 977.00 | 366 347.00 | 561 325.00 |
050 Raw materials, supplies, in progress | 174 200.00 | 174 200.00 | 174 200.00 | |
064 Advances and down payments on orders | 2 268.00 | 2 268.00 | 2 268.00 | |
068 Receivables – Trade and related accounts | 155 828.00 | 7 552.00 | 148 276.00 | 155 828.00 |
072 Receivables – Other | 67 679.00 | 67 679.00 | 67 679.00 | |
080 Sellable securities | 30 042.00 | 30 042.00 | 30 042.00 | |
084 Cash | 33 822.00 | 33 822.00 | 33 822.00 | |
088 Cash | 83.00 | 83.00 | 83.00 | |
092 Prepaid expenses | 8 457.00 | 8 457.00 | 8 457.00 | |
096 Total Current Assets + Prepaid Expenses | 472 382.00 | 7 552.00 | 464 830.00 | 472 382.00 |
110 Total Assets | 1 033 708.00 | 202 529.00 | 831 178.00 | 1 033 708.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 134 476.00 | |||
136 Profit for the Year | 33 060.00 | |||
142 Total Equity - Total I | 176 337.00 | |||
156 Loans and similar debts | 218 567.00 | |||
164 Advances and down payments received on current orders | 145 333.00 | |||
166 Suppliers and related accounts | 98 483.00 | |||
172 Other debts | 192 456.00 | |||
174 Prepaid income | ||||
176 Total debts | 654 841.00 | |||
180 Liabilities Total | 831 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 197.00 | 6 197.00 | ||
210 Sales of goods - France | 6 197.00 | 5 393.00 | 6 197.00 | |
217 Production of services sold - Export | 1 060 384.00 | 1 060 384.00 | ||
218 Production of services sold - France | 1 060 384.00 | 1 108 398.00 | 1 060 384.00 | |
222 Inventory production | 108 741.00 | 108 741.00 | ||
226 Operating subsidies received | 3 022.00 | 1 200.00 | 3 022.00 | |
230 Other income | 5 183.00 | 7 483.00 | 5 183.00 | |
232 Total operating income excluding VAT | 1 183 528.00 | 1 122 476.00 | 1 183 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 300 652.00 | 233 554.00 | 300 652.00 | |
240 Inventory changes (raw materials and supplies) | -17 902.00 | -8 355.00 | -17 902.00 | |
242 Other external expenses | 300 034.00 | 312 492.00 | 300 034.00 | |
244 Taxes, duties and similar payments | 11 876.00 | 8 644.00 | 11 876.00 | |
250 Staff compensation | 427 659.00 | 410 867.00 | 427 659.00 | |
252 Social security contributions | 101 490.00 | 96 388.00 | 101 490.00 | |
254 Depreciation and amortization | 16 917.00 | 20 404.00 | 16 917.00 | |
256 Provisions | 7 552.00 | 340.00 | 7 552.00 | |
262 Other expenses | 523.00 | 2 113.00 | 523.00 | |
264 Total operating expenses | 1 148 802.00 | 1 076 450.00 | 1 148 802.00 | |
270 Operating profit | 34 726.00 | 46 025.00 | 34 726.00 | |
280 Financial income | 93.00 | 353.00 | 93.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 5 345.00 | 6 295.00 | 5 345.00 | |
300 Exceptional expenses | 4 780.00 | 516.00 | 4 780.00 | |
306 Income tax's | -1 866.00 | -1 937.00 | -1 866.00 | |
310 Profit or loss | 33 060.00 | 41 504.00 | 33 060.00 | |
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