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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : M. Ludovic BOUGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| Name | M. Ludovic BOUGET |
| Siren | 844455220 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 9130 |
| Management number | 2019A00019 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 229.00 | 306 229.00 | 306 229.00 | |
BJ TOTAL (I) | 306 429.00 | 306 429.00 | 306 429.00 | |
BZ Other receivables | 7 010.00 | 7 010.00 | 7 010.00 | |
CF Cash and cash equivalents | 22 206.00 | 22 206.00 | 22 206.00 | |
CH Prepaid expenses | 864.00 | 864.00 | 864.00 | |
CJ TOTAL (II) | 30 080.00 | 30 080.00 | 30 080.00 | |
CO Grand total (0 to V) | 336 509.00 | 336 509.00 | 336 509.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 797.00 | 31 797.00 | ||
DL TOTAL (I) | 31 797.00 | 31 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 303.00 | 176 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 125.00 | 81 125.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
DY Tax and social security liabilities | 16 347.00 | 16 347.00 | ||
EA Other liabilities | 29 784.00 | 29 784.00 | ||
EC TOTAL (IV) | 304 712.00 | 304 712.00 | ||
EE Grand total (I to V) | 336 509.00 | 336 509.00 | ||
EG Accrued income and payables due within one year | 156 870.00 | 156 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 406.00 | |||
FJ Net sales | 198 406.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 794.00 | |||
FQ Other income | 125.00 | |||
FR Total operating income (I) | 201 325.00 | |||
FW Other purchases and external expenses | 71 944.00 | |||
FX Taxes, duties, and similar payments | 6 634.00 | |||
FY Salaries and Wages | 62 534.00 | |||
FZ Social Security Contributions | 19 870.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 089.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 162 073.00 | |||
GG - OPERATING RESULT (I - II) | 39 252.00 | |||
GR Interest and similar expenses | 1 844.00 | |||
GU Total financial expenses (VI) | 1 844.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 611.00 | 5 611.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 325.00 | 201 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 527.00 | 169 527.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 797.00 | 31 797.00 | ||
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