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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DE BOUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DE BOUZENAC |
| Siren | 443745898 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18877 |
| Management number | 2002B01349 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 3 385.00 | 131.00 | 3 516.00 |
040 Financial Assets | 3 100 130.00 | 3 813.00 | 3 096 317.00 | 3 100 130.00 |
044 Total Fixed Assets | 3 103 646.00 | 7 198.00 | 3 096 447.00 | 3 103 646.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 459 904.00 | 459 904.00 | 459 904.00 | |
084 Cash | 16 528.00 | 16 528.00 | 16 528.00 | |
096 Total Current Assets + Prepaid Expenses | 476 432.00 | 476 432.00 | 476 432.00 | |
110 Total Assets | 3 580 078.00 | 7 198.00 | 3 572 880.00 | 3 580 078.00 |
120 Share or Individual Capital | 3 027 800.00 | |||
126 Legal Reserve | 69 987.00 | |||
132 Other Reserves | 211 626.00 | |||
136 Profit for the Year | 188 751.00 | |||
142 Total Equity - Total I | 3 498 164.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103.00 | |||
172 Other debts | 70 897.00 | |||
176 Total debts | 74 715.00 | |||
180 Liabilities Total | 3 572 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 833.00 | 126 585.00 | 148 833.00 | |
230 Other income | 233.00 | 7 318.00 | 233.00 | |
232 Total operating income excluding VAT | 149 065.00 | 133 904.00 | 149 065.00 | |
242 Other external expenses | 20 298.00 | 31 104.00 | 20 298.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 6 951.00 | 7 427.00 | 6 951.00 | |
250 Staff compensation | 94 720.00 | 91 798.00 | 94 720.00 | |
252 Social security contributions | 33 751.00 | 33 940.00 | 33 751.00 | |
254 Depreciation and amortization | 268.00 | 273.00 | 268.00 | |
256 Provisions | 3 813.00 | 3 813.00 | ||
262 Other expenses | 17.00 | |||
264 Total operating expenses | 159 802.00 | 164 560.00 | 159 802.00 | |
270 Operating profit | -10 736.00 | -30 656.00 | -10 736.00 | |
280 Financial income | 199 952.00 | 159 409.00 | 199 952.00 | |
294 Financial expenses | 465.00 | 587.00 | 465.00 | |
310 Profit or loss | 188 751.00 | 128 166.00 | 188 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 103 646.00 | 3 103 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 967.00 | 30 967.00 | ||
378 Amount of deductible VAT on goods and services | 3 229.00 | 3 229.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 3 813.00 | 3 813.00 | ||
682 INCREASES Total Statement of Provisions | 3 813.00 | 3 813.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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