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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SARL B.O.S.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL B.O.S.G. |
| Siren | 799997499 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003104 |
| Management number | 2014B00120 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 119 921.00 | 88 513.00 | 31 408.00 | 119 921.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 251 121.00 | 88 513.00 | 162 608.00 | 251 121.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 249.00 | 249.00 | 249.00 | |
072 Receivables – Other | 2 193.00 | 2 193.00 | 2 193.00 | |
084 Cash | 63 514.00 | 63 514.00 | 63 514.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 66 712.00 | 66 712.00 | 66 712.00 | |
110 Total Assets | 317 833.00 | 88 513.00 | 229 321.00 | 317 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 55 959.00 | |||
136 Profit for the Year | 43 118.00 | |||
142 Total Equity - Total I | 100 177.00 | |||
156 Loans and similar debts | 6 606.00 | |||
166 Suppliers and related accounts | 13 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 716.00 | |||
172 Other debts | 109 010.00 | |||
176 Total debts | 129 144.00 | |||
180 Liabilities Total | 229 321.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 4 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 490.00 | 105 862.00 | 103 490.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 7.00 | 11.00 | |
232 Total operating income excluding VAT | 106 502.00 | 105 870.00 | 106 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 937.00 | 4 795.00 | 3 937.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 59 077.00 | 78 411.00 | 59 077.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 759.00 | 1 860.00 | |
254 Depreciation and amortization | 9 348.00 | 11 785.00 | 9 348.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 74 023.00 | 96 751.00 | 74 023.00 | |
270 Operating profit | 32 479.00 | 9 118.00 | 32 479.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 642.00 | 1 447.00 | 642.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 8 718.00 | 1 151.00 | 8 718.00 | |
310 Profit or loss | 43 118.00 | 6 520.00 | 43 118.00 | |
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