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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : BOUT DE FIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | BOUT DE FIL |
| Siren | 794636431 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/002096 |
| Management number | 2013B00973 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 38 167.00 | 20 940.00 | 17 228.00 | 38 167.00 |
044 Total Fixed Assets | 63 167.00 | 20 940.00 | 42 228.00 | 63 167.00 |
050 Raw materials, supplies, in progress | 9 118.00 | 9 118.00 | 9 118.00 | |
068 Receivables – Trade and related accounts | 1 892.00 | 1 892.00 | 1 892.00 | |
072 Receivables – Other | 8 023.00 | 8 023.00 | 8 023.00 | |
084 Cash | 117 272.00 | 117 272.00 | 117 272.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 136 601.00 | 136 601.00 | 136 601.00 | |
110 Total Assets | 199 768.00 | 20 940.00 | 178 829.00 | 199 768.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 690.00 | |||
136 Profit for the Year | 2 906.00 | |||
142 Total Equity - Total I | 133 096.00 | |||
156 Loans and similar debts | 15 736.00 | |||
166 Suppliers and related accounts | 13 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 510.00 | |||
172 Other debts | 16 862.00 | |||
176 Total debts | 45 733.00 | |||
180 Liabilities Total | 178 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 213.00 | 248 144.00 | 190 213.00 | |
230 Other income | 27.00 | 6.00 | 27.00 | |
232 Total operating income excluding VAT | 190 240.00 | 248 149.00 | 190 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 768.00 | 133 183.00 | 105 768.00 | |
240 Inventory changes (raw materials and supplies) | -9 118.00 | -9 118.00 | ||
242 Other external expenses | 41 463.00 | 41 614.00 | 41 463.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 961.00 | 1 365.00 | 961.00 | |
250 Staff compensation | 38 410.00 | 38 585.00 | 38 410.00 | |
252 Social security contributions | 250.00 | |||
254 Depreciation and amortization | 8 520.00 | 7 319.00 | 8 520.00 | |
262 Other expenses | 225.00 | 3.00 | 225.00 | |
264 Total operating expenses | 186 228.00 | 222 318.00 | 186 228.00 | |
270 Operating profit | 4 011.00 | 25 831.00 | 4 011.00 | |
280 Financial income | 30.00 | 20.00 | 30.00 | |
290 Exceptional income | 5 417.00 | |||
294 Financial expenses | 623.00 | 373.00 | 623.00 | |
306 Income tax's | 513.00 | 4 634.00 | 513.00 | |
310 Profit or loss | 2 906.00 | 26 261.00 | 2 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 167.00 | 67 167.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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