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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : SAS BOULELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| Name | SAS BOULELE |
| Siren | 480007913 |
| Closing | 2020-06-30 |
| Registry code | 7301 |
| Registration number | 580 |
| Management number | 2004B50691 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 42 186.00 | 32 859.00 | 9 328.00 | 42 186.00 |
040 Financial Assets | 12 020.00 | 12 020.00 | 12 020.00 | |
044 Total Fixed Assets | 104 206.00 | 32 859.00 | 71 348.00 | 104 206.00 |
060 Merchandise inventory | 12 435.00 | 12 435.00 | 12 435.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 385.00 | 6 385.00 | 6 385.00 | |
084 Cash | 2 571.00 | 2 571.00 | 2 571.00 | |
092 Prepaid expenses | 10 857.00 | 10 857.00 | 10 857.00 | |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | 32 248.00 | 32 248.00 | |
110 Total Assets | 136 454.00 | 32 859.00 | 103 596.00 | 136 454.00 |
120 Share or Individual Capital | 30.00 | |||
126 Legal Reserve | 3.00 | |||
132 Other Reserves | 58 031.00 | |||
136 Profit for the Year | -24 361.00 | |||
142 Total Equity - Total I | 33 703.00 | |||
156 Loans and similar debts | 27 950.00 | |||
166 Suppliers and related accounts | 27 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 498.00 | |||
172 Other debts | 14 624.00 | |||
176 Total debts | 69 893.00 | |||
180 Liabilities Total | 103 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 478.00 | |||
195 Of which payables due in more than one year | 22 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 536.00 | 346 945.00 | 295 536.00 | |
218 Production of services sold - France | 13 017.00 | 14 500.00 | 13 017.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 547.00 | 4 234.00 | 2 547.00 | |
232 Total operating income excluding VAT | 314 100.00 | 365 679.00 | 314 100.00 | |
234 Purchases of goods (including customs duties) | 115 942.00 | 147 066.00 | 115 942.00 | |
236 Inventory change (goods) | -5 269.00 | -4 636.00 | -5 269.00 | |
242 Other external expenses | 107 268.00 | 105 776.00 | 107 268.00 | |
243 (including business tax) | 1 845.00 | 1 845.00 | ||
244 Taxes, duties and similar payments | 10 640.00 | 10 049.00 | 10 640.00 | |
250 Staff compensation | 80 170.00 | 90 546.00 | 80 170.00 | |
252 Social security contributions | 22 586.00 | 25 642.00 | 22 586.00 | |
254 Depreciation and amortization | 3 953.00 | 3 040.00 | 3 953.00 | |
262 Other expenses | 2 357.00 | 1 744.00 | 2 357.00 | |
264 Total operating expenses | 337 647.00 | 379 228.00 | 337 647.00 | |
270 Operating profit | -23 547.00 | -13 549.00 | -23 547.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 17 054.00 | |||
294 Financial expenses | 780.00 | 545.00 | 780.00 | |
300 Exceptional expenses | 35.00 | 14 190.00 | 35.00 | |
310 Profit or loss | -24 361.00 | -11 228.00 | -24 361.00 | |
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