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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DE BOUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DE BOUZENAC |
| Siren | 443745898 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15683 |
| Management number | 2002B01349 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 516.00 | 3 516.00 | 3 516.00 | |
040 Financial Assets | 3 092 630.00 | 3 092 630.00 | 3 092 630.00 | |
044 Total Fixed Assets | 3 096 146.00 | 3 516.00 | 3 092 630.00 | 3 096 146.00 |
068 Receivables – Trade and related accounts | 3 584.00 | 3 584.00 | 3 584.00 | |
072 Receivables – Other | 440 323.00 | 440 323.00 | 440 323.00 | |
084 Cash | 9 982.00 | 9 982.00 | 9 982.00 | |
096 Total Current Assets + Prepaid Expenses | 453 889.00 | 453 889.00 | 453 889.00 | |
110 Total Assets | 3 550 034.00 | 3 516.00 | 3 546 519.00 | 3 550 034.00 |
120 Share or Individual Capital | 3 027 800.00 | |||
126 Legal Reserve | 94 899.00 | |||
132 Other Reserves | 8 797.00 | |||
134 Retained Earnings | 294 000.00 | |||
136 Profit for the Year | 3 835.00 | |||
142 Total Equity - Total I | 3 429 332.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 110 257.00 | |||
176 Total debts | 117 187.00 | |||
180 Liabilities Total | 3 546 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 86 698.00 | 172 315.00 | 86 698.00 | |
230 Other income | 30.00 | 7 501.00 | 30.00 | |
232 Total operating income excluding VAT | 86 728.00 | 179 817.00 | 86 728.00 | |
242 Other external expenses | 11 308.00 | 19 123.00 | 11 308.00 | |
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 3 747.00 | 8 063.00 | 3 747.00 | |
250 Staff compensation | 47 901.00 | 95 134.00 | 47 901.00 | |
252 Social security contributions | 18 037.00 | 35 589.00 | 18 037.00 | |
254 Depreciation and amortization | 131.00 | |||
262 Other expenses | 6.00 | 14.00 | 6.00 | |
264 Total operating expenses | 80 999.00 | 158 053.00 | 80 999.00 | |
270 Operating profit | 5 729.00 | 21 764.00 | 5 729.00 | |
280 Financial income | 298 471.00 | |||
294 Financial expenses | 93.00 | 349.00 | 93.00 | |
300 Exceptional expenses | 7 500.00 | |||
306 Income tax's | 1 801.00 | 2 911.00 | 1 801.00 | |
310 Profit or loss | 3 835.00 | 309 474.00 | 3 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 096 146.00 | 3 096 146.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 653.00 | 17 653.00 | ||
378 Amount of deductible VAT on goods and services | 1 856.00 | 1 856.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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