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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SASU BOURRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | SASU BOURRE |
| Siren | 827662883 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2224 |
| Management number | 2017B00052 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46310 Saint-Germain-du-bel-Air |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
044 Total Fixed Assets | 120 000.00 | 4 500.00 | 115 500.00 | 120 000.00 |
050 Raw materials, supplies, in progress | 1 273.00 | 1 273.00 | 1 273.00 | |
060 Merchandise inventory | 86.00 | 86.00 | 86.00 | |
068 Receivables – Trade and related accounts | 5 415.00 | 5 415.00 | 5 415.00 | |
072 Receivables – Other | 653.00 | 653.00 | 653.00 | |
084 Cash | 10 205.00 | 10 205.00 | 10 205.00 | |
096 Total Current Assets + Prepaid Expenses | 17 631.00 | 17 631.00 | 17 631.00 | |
110 Total Assets | 137 631.00 | 4 500.00 | 133 131.00 | 137 631.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 310.00 | |||
142 Total Equity - Total I | 8 310.00 | |||
156 Loans and similar debts | 72 667.00 | |||
166 Suppliers and related accounts | 4 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 638.00 | |||
172 Other debts | 47 837.00 | |||
176 Total debts | 124 821.00 | |||
180 Liabilities Total | 133 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 61 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 202.00 | 105 202.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 105 203.00 | 105 203.00 | ||
234 Purchases of goods (including customs duties) | 1 698.00 | 1 698.00 | ||
236 Inventory change (goods) | -86.00 | -86.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 927.00 | 22 927.00 | ||
240 Inventory changes (raw materials and supplies) | -1 273.00 | -1 273.00 | ||
242 Other external expenses | 27 490.00 | 27 490.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 378.00 | ||
250 Staff compensation | 29 032.00 | 29 032.00 | ||
252 Social security contributions | 9 504.00 | 9 504.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 96 171.00 | 96 171.00 | ||
270 Operating profit | 9 032.00 | 9 032.00 | ||
294 Financial expenses | 642.00 | 642.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 7 310.00 | 7 310.00 | ||
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