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BALANCE SHEET (
2021-07-05)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11660 |
| Management number | 2000B00746 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| 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 | 304 735.00 | 155 176.00 | 459 911.00 |
040 Financial Assets | 260 859.00 | 110 706.00 | 150 153.00 | 260 859.00 |
044 Total Fixed Assets | 720 770.00 | 415 441.00 | 305 329.00 | 720 770.00 |
068 Receivables – Trade and related accounts | 25 350.00 | 5 000.00 | 20 350.00 | 25 350.00 |
072 Receivables – Other | 36 394.00 | 36 394.00 | 36 394.00 | |
080 Sellable securities | 634 561.00 | 33 500.00 | 601 061.00 | 634 561.00 |
084 Cash | 145 975.00 | 145 975.00 | 145 975.00 | |
096 Total Current Assets + Prepaid Expenses | 842 280.00 | 38 500.00 | 803 780.00 | 842 280.00 |
110 Total Assets | 1 563 049.00 | 453 941.00 | 1 109 109.00 | 1 563 049.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
132 Other Reserves | 91 918.00 | |||
134 Retained Earnings | 740 633.00 | |||
136 Profit for the Year | -6 186.00 | |||
142 Total Equity - Total I | 910 295.00 | |||
156 Loans and similar debts | 20 701.00 | |||
166 Suppliers and related accounts | 1 568.00 | |||
172 Other debts | 176 545.00 | |||
176 Total debts | 198 814.00 | |||
180 Liabilities Total | 1 109 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 744.00 | 76 533.00 | 77 744.00 | |
230 Other income | 5 419.00 | 3.00 | 5 419.00 | |
232 Total operating income excluding VAT | 83 163.00 | 76 536.00 | 83 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 70.00 | 70.00 | |
242 Other external expenses | 21 312.00 | 32 310.00 | 21 312.00 | |
244 Taxes, duties and similar payments | 11 857.00 | 12 407.00 | 11 857.00 | |
250 Staff compensation | 14 231.00 | 45 069.00 | 14 231.00 | |
252 Social security contributions | 8 887.00 | 17 637.00 | 8 887.00 | |
254 Depreciation and amortization | 2 249.00 | 11 763.00 | 2 249.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 58 609.00 | 119 260.00 | 58 609.00 | |
270 Operating profit | 24 554.00 | -42 724.00 | 24 554.00 | |
280 Financial income | 5 515.00 | 414 464.00 | 5 515.00 | |
290 Exceptional income | 14 300.00 | |||
294 Financial expenses | 33 500.00 | 33 500.00 | ||
300 Exceptional expenses | 2 755.00 | 13 833.00 | 2 755.00 | |
310 Profit or loss | -6 186.00 | 372 207.00 | -6 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750 520.00 | 750 520.00 | ||
494 Total Fixed Assets (Decreases) | 29 750.00 | 29 750.00 | ||
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