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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE BOUCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2020-04-10 | Public | 2019-03-31 | Simplified |
| 2017-10-18 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE NOUVELLE BOUCHEZ |
| Siren | 403601099 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 19489 |
| Management number | 1996B00464 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
014 Intangible Assets - Other | 4 643.00 | 4 099.00 | 543.00 | 4 643.00 |
028 Tangible Assets | 206 393.00 | 150 484.00 | 55 908.00 | 206 393.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 318 802.00 | 154 584.00 | 164 218.00 | 318 802.00 |
060 Merchandise inventory | 1 221.00 | 1 221.00 | 1 221.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 63 736.00 | 63 736.00 | 63 736.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 89 590.00 | 89 590.00 | 89 590.00 | |
088 Cash | 161.00 | 161.00 | 161.00 | |
092 Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
096 Total Current Assets + Prepaid Expenses | 163 673.00 | 163 673.00 | 163 673.00 | |
110 Total Assets | 482 475.00 | 154 584.00 | 327 891.00 | 482 475.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 299 165.00 | |||
136 Profit for the Year | -45 967.00 | |||
142 Total Equity - Total I | 278 498.00 | |||
166 Suppliers and related accounts | 17 988.00 | |||
172 Other debts | 31 404.00 | |||
176 Total debts | 49 392.00 | |||
180 Liabilities Total | 327 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 171.00 | 608 922.00 | 497 171.00 | |
230 Other income | 3 208.00 | 7 441.00 | 3 208.00 | |
232 Total operating income excluding VAT | 500 379.00 | 616 364.00 | 500 379.00 | |
234 Purchases of goods (including customs duties) | 108 721.00 | 129 559.00 | 108 721.00 | |
236 Inventory change (goods) | -154.00 | -330.00 | -154.00 | |
242 Other external expenses | 117 641.00 | 118 619.00 | 117 641.00 | |
244 Taxes, duties and similar payments | 6 369.00 | 7 578.00 | 6 369.00 | |
250 Staff compensation | 235 121.00 | 255 289.00 | 235 121.00 | |
252 Social security contributions | 73 624.00 | 76 463.00 | 73 624.00 | |
254 Depreciation and amortization | 3 622.00 | 2 643.00 | 3 622.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 544 952.00 | 589 824.00 | 544 952.00 | |
270 Operating profit | -44 573.00 | 26 540.00 | -44 573.00 | |
290 Exceptional income | 2 416.00 | 326.00 | 2 416.00 | |
294 Financial expenses | 2 214.00 | 1 141.00 | 2 214.00 | |
300 Exceptional expenses | 1 595.00 | 1 261.00 | 1 595.00 | |
306 Income tax's | 2 643.00 | |||
310 Profit or loss | -45 967.00 | 21 819.00 | -45 967.00 | |
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