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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : BOISSEAU CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | BOISSEAU CM |
| Siren | 792274458 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 4714 |
| Management number | 2013B00427 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LANGEAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 510.00 | 90 510.00 | 90 510.00 | |
028 Tangible Assets | 10 990.00 | 10 391.00 | 598.00 | 10 990.00 |
044 Total Fixed Assets | 101 500.00 | 10 391.00 | 91 108.00 | 101 500.00 |
050 Raw materials, supplies, in progress | 1 324.00 | 1 324.00 | 1 324.00 | |
060 Merchandise inventory | 4 302.00 | 4 302.00 | 4 302.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 12 228.00 | 12 228.00 | 12 228.00 | |
092 Prepaid expenses | 147.00 | 147.00 | 147.00 | |
096 Total Current Assets + Prepaid Expenses | 18 119.00 | 18 119.00 | 18 119.00 | |
110 Total Assets | 119 619.00 | 10 391.00 | 109 228.00 | 119 619.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 213.00 | |||
136 Profit for the Year | 11 460.00 | |||
142 Total Equity - Total I | 44 973.00 | |||
156 Loans and similar debts | 32 084.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
172 Other debts | 30 832.00 | |||
176 Total debts | 64 254.00 | |||
180 Liabilities Total | 109 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 229.00 | 13 425.00 | 11 229.00 | |
218 Production of services sold - France | 70 874.00 | 74 481.00 | 70 874.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 82 112.00 | 87 906.00 | 82 112.00 | |
234 Purchases of goods (including customs duties) | 5 748.00 | 6 875.00 | 5 748.00 | |
236 Inventory change (goods) | -1 553.00 | 2.00 | -1 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 652.00 | 3 425.00 | 3 652.00 | |
240 Inventory changes (raw materials and supplies) | -1 027.00 | 12.00 | -1 027.00 | |
242 Other external expenses | 14 615.00 | 13 936.00 | 14 615.00 | |
244 Taxes, duties and similar payments | 929.00 | 2 263.00 | 929.00 | |
250 Staff compensation | 30 354.00 | 31 690.00 | 30 354.00 | |
252 Social security contributions | 12 818.00 | 9 796.00 | 12 818.00 | |
254 Depreciation and amortization | 1 881.00 | 2 149.00 | 1 881.00 | |
262 Other expenses | 209.00 | 220.00 | 209.00 | |
264 Total operating expenses | 67 630.00 | 70 372.00 | 67 630.00 | |
270 Operating profit | 14 482.00 | 17 534.00 | 14 482.00 | |
290 Exceptional income | 1 026.00 | |||
294 Financial expenses | 1 156.00 | 1 504.00 | 1 156.00 | |
300 Exceptional expenses | 65.00 | 112.00 | 65.00 | |
306 Income tax's | 1 800.00 | 2 376.00 | 1 800.00 | |
310 Profit or loss | 11 460.00 | 14 567.00 | 11 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 500.00 | 101 500.00 | ||
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