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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : LA BOULE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | LA BOULE SAS |
| Siren | 338727829 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 2188 |
| Management number | 2000B00746 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 911.00 | 291 766.00 | 168 145.00 | 459 911.00 |
040 Financial Assets | 363 059.00 | 110 706.00 | 252 353.00 | 363 059.00 |
044 Total Fixed Assets | 822 970.00 | 402 472.00 | 420 498.00 | 822 970.00 |
068 Receivables – Trade and related accounts | 49 208.00 | 5 000.00 | 44 208.00 | 49 208.00 |
072 Receivables – Other | 56 437.00 | 56 437.00 | 56 437.00 | |
080 Sellable securities | 439 677.00 | 439 677.00 | 439 677.00 | |
084 Cash | 128 175.00 | 128 175.00 | 128 175.00 | |
096 Total Current Assets + Prepaid Expenses | 673 496.00 | 5 000.00 | 668 496.00 | 673 496.00 |
110 Total Assets | 1 496 466.00 | 407 472.00 | 1 088 994.00 | 1 496 466.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
132 Other Reserves | 91 918.00 | |||
134 Retained Earnings | 708 691.00 | |||
136 Profit for the Year | -40 265.00 | |||
142 Total Equity - Total I | 844 274.00 | |||
156 Loans and similar debts | 20 701.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 223 384.00 | |||
176 Total debts | 244 720.00 | |||
180 Liabilities Total | 1 088 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 538.00 | 76 037.00 | 79 538.00 | |
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 79 540.00 | 76 047.00 | 79 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 27 851.00 | 27 316.00 | 27 851.00 | |
244 Taxes, duties and similar payments | 12 703.00 | 13 970.00 | 12 703.00 | |
250 Staff compensation | 19 035.00 | 24 899.00 | 19 035.00 | |
252 Social security contributions | 14 895.00 | 12 677.00 | 14 895.00 | |
254 Depreciation and amortization | 13 249.00 | 20 063.00 | 13 249.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 87 810.00 | 98 930.00 | 87 810.00 | |
270 Operating profit | -8 269.00 | -22 883.00 | -8 269.00 | |
280 Financial income | 61 328.00 | 57 021.00 | 61 328.00 | |
290 Exceptional income | 59 000.00 | 8 263.00 | 59 000.00 | |
300 Exceptional expenses | 42 647.00 | 200.00 | 42 647.00 | |
306 Income tax's | 109 676.00 | 8 562.00 | 109 676.00 | |
310 Profit or loss | -40 265.00 | 33 640.00 | -40 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 52 428.00 | 52 428.00 | ||
490 Total Fixed Assets (Gross Value) | 900 698.00 | 900 698.00 | ||
494 Total Fixed Assets (Decreases) | 77 728.00 | 77 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | 6.00 | ||
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