Grow your business safely with BOUQUET SECUR-ELEC
All the information you need about BOUQUET SECUR-ELEC to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUQUET SECUR-ELEC >
BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : BOUQUET SECUR-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2019-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2014-12-31 | Simplified |
| Name | BOUQUET SECUR-ELEC |
| Siren | 802575209 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000118 |
| Management number | 2014B01025 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 359.00 | 8 175.00 | 1 184.00 | 9 359.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 389.00 | 8 175.00 | 1 214.00 | 9 389.00 |
050 Raw materials, supplies, in progress | 5 880.00 | 5 880.00 | 5 880.00 | |
068 Receivables – Trade and related accounts | 18 538.00 | 18 538.00 | 18 538.00 | |
072 Receivables – Other | 5 525.00 | 5 525.00 | 5 525.00 | |
084 Cash | 3 341.00 | 3 341.00 | 3 341.00 | |
096 Total Current Assets + Prepaid Expenses | 33 285.00 | 33 285.00 | 33 285.00 | |
110 Total Assets | 42 674.00 | 8 175.00 | 34 499.00 | 42 674.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 938.00 | |||
136 Profit for the Year | -3 506.00 | |||
142 Total Equity - Total I | 8 532.00 | |||
156 Loans and similar debts | 18 944.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
172 Other debts | 3 452.00 | |||
176 Total debts | 25 967.00 | |||
180 Liabilities Total | 34 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 042.00 | 108 042.00 | ||
232 Total operating income excluding VAT | 108 042.00 | 108 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 737.00 | 51 737.00 | ||
240 Inventory changes (raw materials and supplies) | 236.00 | 236.00 | ||
242 Other external expenses | 55 637.00 | 55 637.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 720.00 | 720.00 | ||
24B (including equipment leasing) | 2 040.00 | 2 040.00 | ||
254 Depreciation and amortization | 2 347.00 | 2 347.00 | ||
264 Total operating expenses | 110 676.00 | 110 676.00 | ||
270 Operating profit | -2 634.00 | -2 634.00 | ||
294 Financial expenses | 872.00 | 872.00 | ||
310 Profit or loss | -3 506.00 | -3 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 389.00 | 9 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 166.00 | 15 166.00 | ||
378 Amount of deductible VAT on goods and services | 11 849.00 | 11 849.00 | ||
all companies in France
Complete and comprehensive database.
