Grow your business safely with BOISSEAU CM
All the information you need about BOISSEAU CM to develop and secure your business in France
B
HOME >
CORPORATES
>
BOISSEAU CM >
BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : BOISSEAU CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | BOISSEAU CM |
| Siren | 792274458 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2171 |
| Management number | 2013B00427 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LANGEAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 510.00 | 90 510.00 | 90 510.00 | |
028 Tangible Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 101 500.00 | 10 990.00 | 90 510.00 | 101 500.00 |
050 Raw materials, supplies, in progress | 1 602.00 | 1 602.00 | 1 602.00 | |
060 Merchandise inventory | 2 599.00 | 2 599.00 | 2 599.00 | |
068 Receivables – Trade and related accounts | 297.00 | 297.00 | 297.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 7 327.00 | 7 327.00 | 7 327.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 12 015.00 | 12 015.00 | 12 015.00 | |
110 Total Assets | 113 515.00 | 10 990.00 | 102 525.00 | 113 515.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 044.00 | |||
136 Profit for the Year | 13 675.00 | |||
142 Total Equity - Total I | 67 019.00 | |||
156 Loans and similar debts | 4 719.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 30 353.00 | |||
176 Total debts | 35 505.00 | |||
180 Liabilities Total | 102 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 962.00 | 10 227.00 | 9 962.00 | |
218 Production of services sold - France | 73 678.00 | 70 731.00 | 73 678.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 643.00 | 80 959.00 | 83 643.00 | |
234 Purchases of goods (including customs duties) | 4 706.00 | 5 241.00 | 4 706.00 | |
236 Inventory change (goods) | 80.00 | 1 621.00 | 80.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | 4 078.00 | 4 022.00 | |
240 Inventory changes (raw materials and supplies) | -599.00 | 321.00 | -599.00 | |
242 Other external expenses | 15 625.00 | 15 892.00 | 15 625.00 | |
244 Taxes, duties and similar payments | 2 094.00 | 2 116.00 | 2 094.00 | |
250 Staff compensation | 31 717.00 | 29 878.00 | 31 717.00 | |
252 Social security contributions | 9 511.00 | 10 533.00 | 9 511.00 | |
254 Depreciation and amortization | 598.00 | |||
262 Other expenses | 188.00 | 185.00 | 188.00 | |
264 Total operating expenses | 67 346.00 | 70 467.00 | 67 346.00 | |
270 Operating profit | 16 296.00 | 10 491.00 | 16 296.00 | |
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 362.00 | 765.00 | 362.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 2 413.00 | 1 296.00 | 2 413.00 | |
310 Profit or loss | 13 675.00 | 8 370.00 | 13 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 500.00 | 101 500.00 | ||
all companies in France
Complete and comprehensive database.
