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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES ENVIRONNEMENT MOULIN DE LUCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES ENVIRONNEMENT MOULIN DE LUCY |
| Siren | 417498235 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3193 |
| Management number | 1998B00021 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02240 RIBEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 527.00 | 40 277.00 | 6 250.00 | 46 527.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 46 727.00 | 40 277.00 | 6 450.00 | 46 727.00 |
068 Receivables – Trade and related accounts | 24 696.00 | 24 696.00 | 24 696.00 | |
072 Receivables – Other | 558.00 | 558.00 | 558.00 | |
084 Cash | 31 444.00 | 31 444.00 | 31 444.00 | |
096 Total Current Assets + Prepaid Expenses | 56 698.00 | 56 698.00 | 56 698.00 | |
110 Total Assets | 103 425.00 | 40 277.00 | 63 148.00 | 103 425.00 |
120 Share or Individual Capital | 27 825.00 | |||
126 Legal Reserve | 1 866.00 | |||
134 Retained Earnings | 22 572.00 | |||
136 Profit for the Year | -1 103.00 | |||
142 Total Equity - Total I | 51 160.00 | |||
156 Loans and similar debts | 3 026.00 | |||
166 Suppliers and related accounts | 6 679.00 | |||
172 Other debts | 2 283.00 | |||
176 Total debts | 11 988.00 | |||
180 Liabilities Total | 63 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 080.00 | 27 080.00 | ||
222 Inventory production | -11 800.00 | -11 800.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 16 480.00 | 16 480.00 | ||
234 Purchases of goods (including customs duties) | 440.00 | 440.00 | ||
242 Other external expenses | 2 924.00 | 2 924.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 1 045.00 | ||
250 Staff compensation | 6 876.00 | 6 876.00 | ||
252 Social security contributions | 2 190.00 | 2 190.00 | ||
254 Depreciation and amortization | 3 635.00 | 3 635.00 | ||
264 Total operating expenses | 17 110.00 | 17 110.00 | ||
270 Operating profit | -630.00 | -630.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 480.00 | 480.00 | ||
310 Profit or loss | -1 103.00 | -1 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 526.00 | 46 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 220.00 | 3 220.00 | ||
378 Amount of deductible VAT on goods and services | 898.00 | 898.00 | ||
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