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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : DES BOUCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2021-03-31 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | DES BOUCHONS |
| Siren | 800817173 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/001460 |
| Management number | 2014B00862 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 1 005.00 | 270.00 | 1 275.00 |
028 Tangible Assets | 78 147.00 | 38 732.00 | 39 414.00 | 78 147.00 |
044 Total Fixed Assets | 79 422.00 | 39 737.00 | 39 684.00 | 79 422.00 |
060 Merchandise inventory | 22 917.00 | 22 917.00 | 22 917.00 | |
068 Receivables – Trade and related accounts | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
084 Cash | 31 991.00 | 31 991.00 | 31 991.00 | |
088 Cash | 8 585.00 | 8 585.00 | 8 585.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 67 224.00 | 67 224.00 | 67 224.00 | |
110 Total Assets | 146 646.00 | 39 737.00 | 106 908.00 | 146 646.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 4 508.00 | |||
136 Profit for the Year | 5 451.00 | |||
142 Total Equity - Total I | 42 959.00 | |||
156 Loans and similar debts | 19 076.00 | |||
166 Suppliers and related accounts | 19 652.00 | |||
172 Other debts | 25 221.00 | |||
176 Total debts | 63 949.00 | |||
180 Liabilities Total | 106 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 170 097.00 | 170 097.00 | ||
210 Sales of goods - France | 170 097.00 | 156 331.00 | 170 097.00 | |
230 Other income | 26.00 | 1 504.00 | 26.00 | |
232 Total operating income excluding VAT | 170 123.00 | 157 834.00 | 170 123.00 | |
234 Purchases of goods (including customs duties) | 106 999.00 | 88 697.00 | 106 999.00 | |
236 Inventory change (goods) | -5 081.00 | 698.00 | -5 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 316.00 | 1 019.00 | |
242 Other external expenses | 29 807.00 | 30 394.00 | 29 807.00 | |
244 Taxes, duties and similar payments | 3 236.00 | 3 712.00 | 3 236.00 | |
250 Staff compensation | 18 330.00 | 12 959.00 | 18 330.00 | |
252 Social security contributions | 312.00 | 452.00 | 312.00 | |
254 Depreciation and amortization | 7 441.00 | 7 794.00 | 7 441.00 | |
262 Other expenses | 517.00 | 16.00 | 517.00 | |
264 Total operating expenses | 162 578.00 | 145 039.00 | 162 578.00 | |
270 Operating profit | 7 545.00 | 12 796.00 | 7 545.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 521.00 | 769.00 | 521.00 | |
300 Exceptional expenses | 1 702.00 | 1 008.00 | 1 702.00 | |
306 Income tax's | 71.00 | -459.00 | 71.00 | |
310 Profit or loss | 5 451.00 | 11 497.00 | 5 451.00 | |
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