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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : BOUCHEREAU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | BOUCHEREAU TP |
| Siren | 830644787 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 10459 |
| Management number | 2017B00985 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 Orée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 54 254.00 | 30 372.00 | 23 882.00 | 54 254.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 56 652.00 | 31 570.00 | 25 082.00 | 56 652.00 |
068 Receivables – Trade and related accounts | 121 709.00 | 121 709.00 | 121 709.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
096 Total Current Assets + Prepaid Expenses | 135 285.00 | 135 285.00 | 135 285.00 | |
110 Total Assets | 191 936.00 | 31 570.00 | 160 367.00 | 191 936.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 11 805.00 | |||
136 Profit for the Year | 32 458.00 | |||
142 Total Equity - Total I | 45 912.00 | |||
156 Loans and similar debts | 11 291.00 | |||
166 Suppliers and related accounts | 22 263.00 | |||
172 Other debts | 80 900.00 | |||
176 Total debts | 114 455.00 | |||
180 Liabilities Total | 160 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 238.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 347.00 | 310 827.00 | 305 347.00 | |
230 Other income | 281.00 | 1.00 | 281.00 | |
232 Total operating income excluding VAT | 305 628.00 | 310 828.00 | 305 628.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 210.00 | 50 913.00 | 63 210.00 | |
242 Other external expenses | 131 609.00 | 145 242.00 | 131 609.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 1 369.00 | 1 126.00 | |
24B (including equipment leasing) | 18 982.00 | 18 982.00 | ||
250 Staff compensation | 37 142.00 | 37 295.00 | 37 142.00 | |
252 Social security contributions | 20 828.00 | 21 739.00 | 20 828.00 | |
254 Depreciation and amortization | 13 671.00 | 12 251.00 | 13 671.00 | |
264 Total operating expenses | 267 587.00 | 268 809.00 | 267 587.00 | |
270 Operating profit | 38 042.00 | 42 019.00 | 38 042.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 159.00 | 279.00 | 159.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 5 740.00 | 6 105.00 | 5 740.00 | |
310 Profit or loss | 32 458.00 | 35 635.00 | 32 458.00 | |
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