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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : SARL BOMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2018-03-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SARL BOMBRE |
| Siren | 808876916 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7782 |
| Management number | 2015B00056 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49500 Segré-en-Anjou Bleu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576 212.00 | 378 476.00 | 197 737.00 | 576 212.00 |
044 Total Fixed Assets | 576 212.00 | 378 476.00 | 197 737.00 | 576 212.00 |
068 Receivables – Trade and related accounts | 119 870.00 | 119 870.00 | 119 870.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
084 Cash | 28 268.00 | 28 268.00 | 28 268.00 | |
096 Total Current Assets + Prepaid Expenses | 148 360.00 | 148 360.00 | 148 360.00 | |
110 Total Assets | 724 572.00 | 378 476.00 | 346 097.00 | 724 572.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -28 522.00 | |||
140 Regulated Provisions | 6 020.00 | |||
142 Total Equity - Total I | -20 502.00 | |||
156 Loans and similar debts | 85 864.00 | |||
166 Suppliers and related accounts | 4 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 221.00 | |||
172 Other debts | 276 413.00 | |||
176 Total debts | 366 599.00 | |||
180 Liabilities Total | 346 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 297.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 600.00 | |||
195 Of which payables due in more than one year | 60 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 091.00 | 109 091.00 | ||
226 Operating subsidies received | 3 058.00 | 3 058.00 | ||
232 Total operating income excluding VAT | 112 150.00 | 112 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 086.00 | 19 086.00 | ||
242 Other external expenses | 35 413.00 | 35 413.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
250 Staff compensation | 29 304.00 | 29 304.00 | ||
252 Social security contributions | 10 082.00 | 10 082.00 | ||
254 Depreciation and amortization | 61 488.00 | 61 488.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 155 922.00 | 155 922.00 | ||
270 Operating profit | -43 772.00 | -43 772.00 | ||
290 Exceptional income | 25 293.00 | 25 293.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
300 Exceptional expenses | 8 915.00 | 8 915.00 | ||
310 Profit or loss | -28 522.00 | -28 522.00 | ||
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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