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BALANCE SHEET (
2018-05-04)
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 | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000704 |
| Management number | 2014B00143 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 760.00 | 2 782.00 | 23 977.00 | 26 760.00 |
028 Tangible Assets | 147 919.00 | 88 439.00 | 59 480.00 | 147 919.00 |
040 Financial Assets | 1 595.00 | 1 595.00 | 1 595.00 | |
044 Total Fixed Assets | 176 274.00 | 91 221.00 | 85 053.00 | 176 274.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 174 431.00 | 174 431.00 | 174 431.00 | |
072 Receivables – Other | 34 750.00 | 34 750.00 | 34 750.00 | |
080 Sellable securities | ||||
084 Cash | 133 652.00 | 133 652.00 | 133 652.00 | |
096 Total Current Assets + Prepaid Expenses | 360 833.00 | 360 833.00 | 360 833.00 | |
110 Total Assets | 537 107.00 | 91 221.00 | 445 886.00 | 537 107.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
132 Other Reserves | 58 682.00 | |||
136 Profit for the Year | 35 526.00 | |||
142 Total Equity - Total I | 118 958.00 | |||
156 Loans and similar debts | 39 005.00 | |||
166 Suppliers and related accounts | 174 082.00 | |||
172 Other debts | 96 585.00 | |||
174 Prepaid income | 17 255.00 | |||
176 Total debts | 326 928.00 | |||
180 Liabilities Total | 445 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 346 479.00 | 1 346 479.00 | ||
218 Production of services sold - France | 1 346 479.00 | 979 138.00 | 1 346 479.00 | |
222 Inventory production | 18 000.00 | -8 046.00 | 18 000.00 | |
226 Operating subsidies received | 10 139.00 | 3 589.00 | 10 139.00 | |
230 Other income | 2 987.00 | 261.00 | 2 987.00 | |
232 Total operating income excluding VAT | 1 377 606.00 | 974 942.00 | 1 377 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 601 632.00 | 392 265.00 | 601 632.00 | |
242 Other external expenses | 201 659.00 | 154 891.00 | 201 659.00 | |
244 Taxes, duties and similar payments | 4 968.00 | 3 865.00 | 4 968.00 | |
250 Staff compensation | 349 705.00 | 255 617.00 | 349 705.00 | |
252 Social security contributions | 165 009.00 | 116 707.00 | 165 009.00 | |
254 Depreciation and amortization | 14 013.00 | 16 502.00 | 14 013.00 | |
262 Other expenses | 36.00 | 400.00 | 36.00 | |
264 Total operating expenses | 1 337 022.00 | 940 246.00 | 1 337 022.00 | |
270 Operating profit | 40 584.00 | 34 696.00 | 40 584.00 | |
280 Financial income | 492.00 | 492.00 | ||
294 Financial expenses | 1 598.00 | 1 136.00 | 1 598.00 | |
300 Exceptional expenses | 1 353.00 | 17.00 | 1 353.00 | |
306 Income tax's | 2 599.00 | 3 296.00 | 2 599.00 | |
310 Profit or loss | 35 526.00 | 30 247.00 | 35 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 23 300.00 | 23 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 025.00 | 25 025.00 | ||
490 Total Fixed Assets (Gross Value) | 127 949.00 | 127 949.00 | ||
492 Total Fixed Assets (Increases) | 48 325.00 | 48 325.00 | ||
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