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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : BOURGOIN MEUNIER EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Complete |
| 2017-11-20 | Public | 2016-09-30 | Simplified |
| Name | BOURGOIN MEUNIER EXPANSION |
| Siren | 444973408 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 692 |
| Management number | 2014B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 ORMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 118.00 | 14 118.00 | 14 118.00 | |
040 Financial Assets | 1 291 266.00 | 1 291 266.00 | 1 291 266.00 | |
044 Total Fixed Assets | 1 305 384.00 | 14 118.00 | 1 291 266.00 | 1 305 384.00 |
068 Receivables – Trade and related accounts | 52 722.00 | 52 722.00 | 52 722.00 | |
072 Receivables – Other | 559 530.00 | 559 530.00 | 559 530.00 | |
084 Cash | 7 064.00 | 7 064.00 | 7 064.00 | |
092 Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 621 721.00 | 621 721.00 | 621 721.00 | |
110 Total Assets | 1 927 105.00 | 14 118.00 | 1 912 987.00 | 1 927 105.00 |
120 Share or Individual Capital | 152 250.00 | |||
126 Legal Reserve | 15 400.00 | |||
132 Other Reserves | 865 210.00 | |||
136 Profit for the Year | 65 300.00 | |||
142 Total Equity - Total I | 1 098 160.00 | |||
156 Loans and similar debts | 259 530.00 | |||
166 Suppliers and related accounts | 3 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524 707.00 | |||
172 Other debts | 551 760.00 | |||
176 Total debts | 814 828.00 | |||
180 Liabilities Total | 1 912 987.00 | |||
195 Of which payables due in more than one year | 182 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 421.00 | 117 320.00 | 178 421.00 | |
230 Other income | 2 899.00 | 3 483.00 | 2 899.00 | |
232 Total operating income excluding VAT | 181 320.00 | 120 803.00 | 181 320.00 | |
242 Other external expenses | 73 686.00 | 60 601.00 | 73 686.00 | |
244 Taxes, duties and similar payments | 4 362.00 | 8 525.00 | 4 362.00 | |
250 Staff compensation | 60 000.00 | 52 224.00 | 60 000.00 | |
252 Social security contributions | 35 763.00 | 34 392.00 | 35 763.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 173 811.00 | 155 743.00 | 173 811.00 | |
270 Operating profit | 7 509.00 | -34 940.00 | 7 509.00 | |
280 Financial income | 63 134.00 | 1 891.00 | 63 134.00 | |
290 Exceptional income | 3 750.00 | 267 028.00 | 3 750.00 | |
294 Financial expenses | 4 316.00 | 7 744.00 | 4 316.00 | |
300 Exceptional expenses | 4 777.00 | 56 162.00 | 4 777.00 | |
310 Profit or loss | 65 300.00 | 170 073.00 | 65 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 305 384.00 | 1 305 384.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 575.00 | 29 575.00 | ||
378 Amount of deductible VAT on goods and services | 6 598.00 | 6 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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