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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : J.F. BOURDARIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | J.F. BOURDARIOS |
| Siren | 439656307 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12506 |
| Management number | 2001B01518 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 165 953.00 | 141 641.00 | 24 313.00 | 165 953.00 |
040 Financial Assets | 50 324.00 | 50 324.00 | 50 324.00 | |
044 Total Fixed Assets | 231 522.00 | 141 641.00 | 89 881.00 | 231 522.00 |
050 Raw materials, supplies, in progress | 22 410.00 | 22 410.00 | 22 410.00 | |
068 Receivables – Trade and related accounts | 85 859.00 | 85 859.00 | 85 859.00 | |
072 Receivables – Other | 17 514.00 | 17 514.00 | 17 514.00 | |
084 Cash | 89 732.00 | 89 732.00 | 89 732.00 | |
092 Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
096 Total Current Assets + Prepaid Expenses | 220 129.00 | 220 129.00 | 220 129.00 | |
110 Total Assets | 451 651.00 | 141 641.00 | 310 010.00 | 451 651.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 10 096.00 | |||
136 Profit for the Year | -3 763.00 | |||
142 Total Equity - Total I | 107 096.00 | |||
156 Loans and similar debts | 141 739.00 | |||
166 Suppliers and related accounts | 39 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 745.00 | |||
172 Other debts | 21 712.00 | |||
176 Total debts | 202 914.00 | |||
180 Liabilities Total | 310 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 647.00 | |||
195 Of which payables due in more than one year | 11 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 297 673.00 | 297 673.00 | ||
218 Production of services sold - France | 135 493.00 | 135 493.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 904.00 | 1 904.00 | ||
232 Total operating income excluding VAT | 436 570.00 | 436 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 808.00 | 167 808.00 | ||
240 Inventory changes (raw materials and supplies) | 17 343.00 | 17 343.00 | ||
242 Other external expenses | 125 275.00 | 125 275.00 | ||
243 (including business tax) | 2 721.00 | 2 721.00 | ||
244 Taxes, duties and similar payments | 6 746.00 | 6 746.00 | ||
24B (including equipment leasing) | 2 352.00 | 2 352.00 | ||
250 Staff compensation | 91 296.00 | 91 296.00 | ||
252 Social security contributions | 12 631.00 | 12 631.00 | ||
254 Depreciation and amortization | 11 207.00 | 11 207.00 | ||
262 Other expenses | 4 009.00 | 4 009.00 | ||
264 Total operating expenses | 436 315.00 | 436 315.00 | ||
270 Operating profit | 255.00 | 255.00 | ||
280 Financial income | 476.00 | 476.00 | ||
294 Financial expenses | 4 494.00 | 4 494.00 | ||
310 Profit or loss | -3 763.00 | -3 763.00 | ||
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