Grow your business safely with SOCIETE NOUVELLE BOUCHEZ
All the information you need about SOCIETE NOUVELLE BOUCHEZ to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE BOUCHEZ >
BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE BOUCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2020-04-10 | Public | 2019-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE NOUVELLE BOUCHEZ |
| Siren | 403601099 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 6418 |
| Management number | 1996B00464 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
014 Intangible Assets - Other | 4 043.00 | 3 682.00 | 360.00 | 4 043.00 |
028 Tangible Assets | 206 008.00 | 152 913.00 | 53 095.00 | 206 008.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 317 817.00 | 156 595.00 | 161 221.00 | 317 817.00 |
060 Merchandise inventory | 1 066.00 | 1 066.00 | 1 066.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 167 842.00 | 167 842.00 | 167 842.00 | |
072 Receivables – Other | 11 479.00 | 11 479.00 | 11 479.00 | |
084 Cash | 79 768.00 | 79 768.00 | 79 768.00 | |
088 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 3 525.00 | 3 525.00 | 3 525.00 | |
096 Total Current Assets + Prepaid Expenses | 263 711.00 | 263 711.00 | 263 711.00 | |
110 Total Assets | 581 528.00 | 156 595.00 | 424 933.00 | 581 528.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 277 345.00 | |||
136 Profit for the Year | 21 819.00 | |||
142 Total Equity - Total I | 324 465.00 | |||
166 Suppliers and related accounts | 36 200.00 | |||
172 Other debts | 64 267.00 | |||
176 Total debts | 100 467.00 | |||
180 Liabilities Total | 424 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 608 922.00 | 719 382.00 | 608 922.00 | |
230 Other income | 7 441.00 | 7 441.00 | ||
232 Total operating income excluding VAT | 616 364.00 | 719 382.00 | 616 364.00 | |
234 Purchases of goods (including customs duties) | 129 559.00 | 146 273.00 | 129 559.00 | |
236 Inventory change (goods) | -330.00 | 881.00 | -330.00 | |
242 Other external expenses | 118 619.00 | 106 338.00 | 118 619.00 | |
244 Taxes, duties and similar payments | 7 578.00 | 8 387.00 | 7 578.00 | |
250 Staff compensation | 255 289.00 | 325 433.00 | 255 289.00 | |
252 Social security contributions | 76 463.00 | 108 470.00 | 76 463.00 | |
254 Depreciation and amortization | 2 643.00 | 6 623.00 | 2 643.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 589 824.00 | 702 407.00 | 589 824.00 | |
270 Operating profit | 26 540.00 | 16 974.00 | 26 540.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 326.00 | 1 403.00 | 326.00 | |
294 Financial expenses | 1 141.00 | 116.00 | 1 141.00 | |
300 Exceptional expenses | 1 261.00 | 2 024.00 | 1 261.00 | |
306 Income tax's | 2 643.00 | 1 185.00 | 2 643.00 | |
310 Profit or loss | 21 819.00 | 15 062.00 | 21 819.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | 2 650.00 | ||
490 Total Fixed Assets (Gross Value) | 318 529.00 | 318 529.00 | ||
492 Total Fixed Assets (Increases) | 2 650.00 | 2 650.00 | ||
494 Total Fixed Assets (Decreases) | 3 361.00 | 3 361.00 | ||
all companies in France
Complete and comprehensive database.
