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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : BOULOC TOUS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | BOULOC TOUS TRAVAUX |
| Siren | 523064632 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/003244 |
| Management number | 2010B02161 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 113.00 | 117 737.00 | 9 375.00 | 127 113.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 127 162.00 | 117 737.00 | 9 424.00 | 127 162.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 502 209.00 | 502 209.00 | 502 209.00 | |
072 Receivables – Other | 195 101.00 | 195 101.00 | 195 101.00 | |
092 Prepaid expenses | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 699 004.00 | 699 004.00 | 699 004.00 | |
110 Total Assets | 826 166.00 | 117 737.00 | 708 429.00 | 826 166.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 98 067.00 | |||
136 Profit for the Year | 1 258.00 | |||
142 Total Equity - Total I | 291 824.00 | |||
156 Loans and similar debts | 15 413.00 | |||
166 Suppliers and related accounts | 191 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 158.00 | |||
172 Other debts | 209 932.00 | |||
176 Total debts | 416 604.00 | |||
180 Liabilities Total | 708 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 000.00 | 5 385.00 | 25 000.00 | |
218 Production of services sold - France | 238 526.00 | 216 650.00 | 238 526.00 | |
230 Other income | 141.00 | 821.00 | 141.00 | |
232 Total operating income excluding VAT | 263 667.00 | 222 856.00 | 263 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 688.00 | 105 218.00 | 98 688.00 | |
240 Inventory changes (raw materials and supplies) | 10 250.00 | -2 680.00 | 10 250.00 | |
242 Other external expenses | 70 660.00 | 46 441.00 | 70 660.00 | |
243 (including business tax) | 2 353.00 | 2 353.00 | ||
244 Taxes, duties and similar payments | 2 926.00 | 3 679.00 | 2 926.00 | |
250 Staff compensation | 27 374.00 | 18 815.00 | 27 374.00 | |
252 Social security contributions | 17 860.00 | 12 383.00 | 17 860.00 | |
254 Depreciation and amortization | 15 139.00 | 18 556.00 | 15 139.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 242 905.00 | 202 413.00 | 242 905.00 | |
270 Operating profit | 20 762.00 | 20 444.00 | 20 762.00 | |
280 Financial income | 283.00 | |||
290 Exceptional income | 2 461.00 | 2 461.00 | ||
294 Financial expenses | 509.00 | 3 547.00 | 509.00 | |
300 Exceptional expenses | 21 457.00 | 135.00 | 21 457.00 | |
306 Income tax's | 2 389.00 | |||
310 Profit or loss | 1 258.00 | 14 655.00 | 1 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 162.00 | 127 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 943.00 | 31 943.00 | ||
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