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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : Boisli-Boislà
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| Name | Boisli-Boislà |
| Siren | 838165314 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2021/002630 |
| Management number | 2018B00476 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 11 780.00 | 3 708.00 | 8 072.00 | 11 780.00 |
028 Tangible Assets | 57 678.00 | 15 322.00 | 42 356.00 | 57 678.00 |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 84 824.00 | 19 030.00 | 65 794.00 | 84 824.00 |
050 Raw materials, supplies, in progress | 16 985.00 | 16 985.00 | 16 985.00 | |
068 Receivables – Trade and related accounts | 1 063.00 | 1 063.00 | 1 063.00 | |
072 Receivables – Other | 8 057.00 | 8 057.00 | 8 057.00 | |
084 Cash | 3 758.00 | 3 758.00 | 3 758.00 | |
092 Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 31 349.00 | 31 349.00 | 31 349.00 | |
110 Total Assets | 116 173.00 | 19 030.00 | 97 144.00 | 116 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 6 038.00 | |||
136 Profit for the Year | 1 704.00 | |||
142 Total Equity - Total I | 12 742.00 | |||
156 Loans and similar debts | 38 290.00 | |||
164 Advances and down payments received on current orders | 9 317.00 | |||
166 Suppliers and related accounts | 15 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 602.00 | |||
172 Other debts | 21 301.00 | |||
176 Total debts | 84 402.00 | |||
180 Liabilities Total | 97 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 139.00 | |||
195 Of which payables due in more than one year | 27 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 037.00 | 85 114.00 | 108 037.00 | |
222 Inventory production | 11 300.00 | 11 300.00 | ||
224 Capitalized production | 8 216.00 | 8 216.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 127 592.00 | 85 114.00 | 127 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 546.00 | 29 360.00 | 39 546.00 | |
240 Inventory changes (raw materials and supplies) | -5 458.00 | -227.00 | -5 458.00 | |
242 Other external expenses | 43 147.00 | 27 184.00 | 43 147.00 | |
244 Taxes, duties and similar payments | 1 088.00 | 280.00 | 1 088.00 | |
250 Staff compensation | 30 553.00 | 11 893.00 | 30 553.00 | |
252 Social security contributions | 4 597.00 | 3 680.00 | 4 597.00 | |
254 Depreciation and amortization | 12 389.00 | 6 641.00 | 12 389.00 | |
262 Other expenses | 139.00 | 5.00 | 139.00 | |
264 Total operating expenses | 126 002.00 | 78 817.00 | 126 002.00 | |
270 Operating profit | 1 589.00 | 6 298.00 | 1 589.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 167.00 | 119.00 | 167.00 | |
306 Income tax's | 218.00 | 141.00 | 218.00 | |
310 Profit or loss | 1 704.00 | 6 038.00 | 1 704.00 | |
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