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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : BOUCHEREAU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | BOUCHEREAU TP |
| Siren | 830644787 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 10095 |
| Management number | 2017B00985 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 OREE-D'ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 839.00 | 359.00 | 1 198.00 |
028 Tangible Assets | 47 516.00 | 17 375.00 | 30 141.00 | 47 516.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 49 914.00 | 18 214.00 | 31 700.00 | 49 914.00 |
068 Receivables – Trade and related accounts | 20 427.00 | 20 427.00 | 20 427.00 | |
072 Receivables – Other | 25 131.00 | 25 131.00 | 25 131.00 | |
084 Cash | 89 602.00 | 89 602.00 | 89 602.00 | |
096 Total Current Assets + Prepaid Expenses | 135 160.00 | 135 160.00 | 135 160.00 | |
110 Total Assets | 185 074.00 | 18 214.00 | 166 860.00 | 185 074.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 170.00 | |||
136 Profit for the Year | 35 635.00 | |||
142 Total Equity - Total I | 43 455.00 | |||
156 Loans and similar debts | 24 624.00 | |||
166 Suppliers and related accounts | 88 264.00 | |||
172 Other debts | 10 517.00 | |||
176 Total debts | 123 405.00 | |||
180 Liabilities Total | 166 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 797.00 | |||
195 Of which payables due in more than one year | 11 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 827.00 | 98 596.00 | 310 827.00 | |
230 Other income | 1.00 | 9.00 | 1.00 | |
232 Total operating income excluding VAT | 310 828.00 | 98 604.00 | 310 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 913.00 | 13 429.00 | 50 913.00 | |
242 Other external expenses | 145 242.00 | 41 606.00 | 145 242.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 709.00 | 1 369.00 | |
24B (including equipment leasing) | 15 818.00 | 15 818.00 | ||
250 Staff compensation | 37 295.00 | 18 917.00 | 37 295.00 | |
252 Social security contributions | 21 739.00 | 10 699.00 | 21 739.00 | |
254 Depreciation and amortization | 12 251.00 | 14 447.00 | 12 251.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 268 809.00 | 99 808.00 | 268 809.00 | |
270 Operating profit | 42 019.00 | -1 204.00 | 42 019.00 | |
290 Exceptional income | 92 160.00 | |||
294 Financial expenses | 279.00 | 78.00 | 279.00 | |
300 Exceptional expenses | 83 676.00 | |||
306 Income tax's | 6 105.00 | 882.00 | 6 105.00 | |
310 Profit or loss | 35 635.00 | 6 320.00 | 35 635.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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