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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : BOUCHEREAU TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| Name | BOUCHEREAU TP |
| Siren | 830644787 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11054 |
| Management number | 2017B00985 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49530 Orée d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 254.00 | 41 533.00 | 12 721.00 | 54 254.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 55 454.00 | 41 533.00 | 13 921.00 | 55 454.00 |
068 Receivables – Trade and related accounts | 58 904.00 | 58 904.00 | 58 904.00 | |
072 Receivables – Other | 987.00 | 987.00 | 987.00 | |
084 Cash | 21 972.00 | 21 972.00 | 21 972.00 | |
096 Total Current Assets + Prepaid Expenses | 81 862.00 | 81 862.00 | 81 862.00 | |
110 Total Assets | 137 316.00 | 41 533.00 | 95 783.00 | 137 316.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 44 262.00 | |||
136 Profit for the Year | 30 299.00 | |||
142 Total Equity - Total I | 76 211.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
172 Other debts | 12 693.00 | |||
176 Total debts | 19 572.00 | |||
180 Liabilities Total | 95 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 286.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 462.00 | 305 347.00 | 129 462.00 | |
230 Other income | 281.00 | |||
232 Total operating income excluding VAT | 129 462.00 | 305 628.00 | 129 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 090.00 | 63 210.00 | 2 090.00 | |
242 Other external expenses | 88 468.00 | 131 609.00 | 88 468.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 771.00 | 1 126.00 | 771.00 | |
24B (including equipment leasing) | 4 745.00 | 4 745.00 | ||
250 Staff compensation | 37 142.00 | |||
252 Social security contributions | 20 828.00 | |||
254 Depreciation and amortization | 11 593.00 | 13 671.00 | 11 593.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 922.00 | 267 587.00 | 102 922.00 | |
270 Operating profit | 26 540.00 | 38 042.00 | 26 540.00 | |
290 Exceptional income | 65 000.00 | 500.00 | 65 000.00 | |
294 Financial expenses | 40.00 | 159.00 | 40.00 | |
300 Exceptional expenses | 55 854.00 | 185.00 | 55 854.00 | |
306 Income tax's | 5 347.00 | 5 740.00 | 5 347.00 | |
310 Profit or loss | 30 299.00 | 32 458.00 | 30 299.00 | |
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