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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LA BOULE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | LA BOULE SAS |
| Siren | 338727829 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 6909 |
| Management number | 2000B00746 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 459 911.00 | 302 486.00 | 157 425.00 | 459 911.00 |
040 Financial Assets | 290 609.00 | 110 706.00 | 179 903.00 | 290 609.00 |
044 Total Fixed Assets | 750 520.00 | 413 192.00 | 337 328.00 | 750 520.00 |
068 Receivables – Trade and related accounts | 29 823.00 | 5 000.00 | 24 823.00 | 29 823.00 |
072 Receivables – Other | 97 454.00 | 97 454.00 | 97 454.00 | |
080 Sellable securities | 634 554.00 | 634 554.00 | 634 554.00 | |
084 Cash | 112 466.00 | 112 466.00 | 112 466.00 | |
096 Total Current Assets + Prepaid Expenses | 874 298.00 | 5 000.00 | 869 298.00 | 874 298.00 |
110 Total Assets | 1 624 817.00 | 418 192.00 | 1 206 626.00 | 1 624 817.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
132 Other Reserves | 91 918.00 | |||
134 Retained Earnings | 504 140.00 | |||
136 Profit for the Year | 372 207.00 | |||
142 Total Equity - Total I | 1 052 195.00 | |||
156 Loans and similar debts | 20 701.00 | |||
166 Suppliers and related accounts | 120.00 | |||
172 Other debts | 133 609.00 | |||
176 Total debts | 154 431.00 | |||
180 Liabilities Total | 1 206 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 533.00 | 79 538.00 | 76 533.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 76 536.00 | 79 540.00 | 76 536.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 77.00 | 70.00 | |
242 Other external expenses | 32 310.00 | 27 851.00 | 32 310.00 | |
244 Taxes, duties and similar payments | 12 407.00 | 12 703.00 | 12 407.00 | |
250 Staff compensation | 45 069.00 | 19 035.00 | 45 069.00 | |
252 Social security contributions | 17 637.00 | 14 895.00 | 17 637.00 | |
254 Depreciation and amortization | 11 763.00 | 13 249.00 | 11 763.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 119 260.00 | 87 810.00 | 119 260.00 | |
270 Operating profit | -42 724.00 | -8 269.00 | -42 724.00 | |
280 Financial income | 414 464.00 | 61 328.00 | 414 464.00 | |
290 Exceptional income | 14 300.00 | 59 000.00 | 14 300.00 | |
300 Exceptional expenses | 13 833.00 | 42 647.00 | 13 833.00 | |
306 Income tax's | 109 676.00 | |||
310 Profit or loss | 372 207.00 | -40 265.00 | 372 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 797.00 | 14 797.00 | ||
482 INCREASES Financial Assets | 7 550.00 | 7 550.00 | ||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 822 970.00 | 822 970.00 | ||
492 Total Fixed Assets (Increases) | 22 347.00 | 22 347.00 | ||
494 Total Fixed Assets (Decreases) | 94 797.00 | 94 797.00 | ||
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