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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : BOU MATIC EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2014-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | BOU MATIC EUROPE |
| Siren | 443246384 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14223 |
| Management number | 2014B01251 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | 911.00 | |
AH Goodwill | 28 343.00 | 28 343.00 | 28 343.00 | |
AR Technical installations, industrial equipment and tools | 91.00 | 91.00 | 91.00 | |
AT Other tangible assets | 7 475.00 | 7 475.00 | 7 475.00 | |
BH Other financial assets | 14 250.00 | 14 250.00 | 14 250.00 | |
BJ TOTAL (I) | 51 070.00 | 8 477.00 | 42 593.00 | 51 070.00 |
BX Customers and related accounts | 303 908.00 | 303 908.00 | 303 908.00 | |
BZ Other receivables | 906 996.00 | 906 996.00 | 906 996.00 | |
CF Cash and cash equivalents | 100 373.00 | 100 373.00 | 100 373.00 | |
CH Prepaid expenses | 14 684.00 | 14 684.00 | 14 684.00 | |
CJ TOTAL (II) | 1 325 961.00 | 1 325 961.00 | 1 325 961.00 | |
CO Grand total (0 to V) | 1 377 031.00 | 8 477.00 | 1 368 554.00 | 1 377 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 381 152.00 | 208 590.00 | 381 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 172 562.00 | 93 058.00 | |
DL TOTAL (I) | 482 460.00 | 389 402.00 | 482 460.00 | |
DX Trade payables and related accounts | 91 986.00 | 162 208.00 | 91 986.00 | |
DY Tax and social security liabilities | 794 109.00 | 647 477.00 | 794 109.00 | |
EC TOTAL (IV) | 886 094.00 | 809 685.00 | 886 094.00 | |
EE Grand total (I to V) | 1 368 554.00 | 1 199 087.00 | 1 368 554.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 450.00 | 4 833 713.00 | 4 857 163.00 | 23 450.00 |
FJ Net sales | 23 450.00 | 4 833 713.00 | 4 857 163.00 | 23 450.00 |
FO Operating subsidies | 7 030.00 | |||
FQ Other income | 2 740.00 | |||
FR Total operating income (I) | 4 866 932.00 | |||
FW Other purchases and external expenses | 1 212 694.00 | |||
FX Taxes, duties, and similar payments | 78 054.00 | |||
FY Salaries and Wages | 2 383 883.00 | |||
FZ Social Security Contributions | 1 040 121.00 | |||
GE Other Expenses | 546.00 | |||
GF Total Operating Expenses (II) | 4 715 299.00 | |||
GG - OPERATING RESULT (I - II) | 151 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 58 575.00 | 75 813.00 | 58 575.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 932.00 | 4 096 234.00 | 4 866 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 874.00 | 3 923 672.00 | 4 773 874.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 058.00 | 172 562.00 | 93 058.00 | |
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