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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : JEAN-MARC BOUDES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | JEAN-MARC BOUDES HOLDING |
| Siren | 521789214 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2857 |
| Management number | 2010B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12330 VALADY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 842.00 | 14 386.00 | 154 456.00 | 168 842.00 |
040 Financial Assets | 800 000.00 | 800 000.00 | 800 000.00 | |
044 Total Fixed Assets | 968 842.00 | 14 386.00 | 954 456.00 | 968 842.00 |
084 Cash | 110 952.00 | 110 952.00 | 110 952.00 | |
096 Total Current Assets + Prepaid Expenses | 110 952.00 | 110 952.00 | 110 952.00 | |
110 Total Assets | 1 079 794.00 | 14 386.00 | 1 065 408.00 | 1 079 794.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
134 Retained Earnings | -685 194.00 | |||
136 Profit for the Year | 20 564.00 | |||
142 Total Equity - Total I | 435 370.00 | |||
156 Loans and similar debts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625 395.00 | |||
172 Other debts | 629 139.00 | |||
176 Total debts | 630 039.00 | |||
180 Liabilities Total | 1 065 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 069.00 | 10 540.00 | 9 069.00 | |
230 Other income | 24 992.00 | 11 048.00 | 24 992.00 | |
232 Total operating income excluding VAT | 34 061.00 | 21 588.00 | 34 061.00 | |
242 Other external expenses | 3 556.00 | 2 184.00 | 3 556.00 | |
244 Taxes, duties and similar payments | 1 382.00 | 205.00 | 1 382.00 | |
252 Social security contributions | 801.00 | 905.00 | 801.00 | |
254 Depreciation and amortization | 4 015.00 | 4 015.00 | 4 015.00 | |
264 Total operating expenses | 9 753.00 | 7 309.00 | 9 753.00 | |
270 Operating profit | 24 308.00 | 14 278.00 | 24 308.00 | |
306 Income tax's | 3 744.00 | 4 020.00 | 3 744.00 | |
310 Profit or loss | 20 564.00 | 10 258.00 | 20 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 968 842.00 | 968 842.00 | ||
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