Grow your business safely with BOISERIE A B M
All the information you need about BOISERIE A B M to develop and secure your business in France
B
HOME >
CORPORATES
>
BOISERIE A B M >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : BOISERIE A B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | BOISERIE A B M |
| Siren | 420330615 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49587 |
| Management number | 1998B04700 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 63 262.00 | 55 322.00 | 7 940.00 | 63 262.00 |
040 Financial Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
044 Total Fixed Assets | 68 214.00 | 56 322.00 | 11 892.00 | 68 214.00 |
050 Raw materials, supplies, in progress | 19 100.00 | 19 100.00 | 19 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
072 Receivables – Other | 15 227.00 | 15 227.00 | 15 227.00 | |
084 Cash | 31 942.00 | 31 942.00 | 31 942.00 | |
088 Cash | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 69 134.00 | 69 134.00 | 69 134.00 | |
110 Total Assets | 137 348.00 | 56 322.00 | 81 026.00 | 137 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 765.00 | |||
134 Retained Earnings | -54 386.00 | |||
136 Profit for the Year | -21 484.00 | |||
142 Total Equity - Total I | -16 720.00 | |||
156 Loans and similar debts | 37 273.00 | |||
164 Advances and down payments received on current orders | 8 642.00 | |||
166 Suppliers and related accounts | 25 250.00 | |||
172 Other debts | 26 581.00 | |||
176 Total debts | 97 747.00 | |||
180 Liabilities Total | 81 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 401.00 | 417 170.00 | 258 401.00 | |
222 Inventory production | 7 600.00 | 9 800.00 | 7 600.00 | |
226 Operating subsidies received | 5 140.00 | 5 140.00 | ||
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 271 147.00 | 426 973.00 | 271 147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 930.00 | 62 930.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | -995.00 | 300.00 | |
242 Other external expenses | 75 641.00 | 256 099.00 | 75 641.00 | |
244 Taxes, duties and similar payments | 4 305.00 | 4 714.00 | 4 305.00 | |
250 Staff compensation | 111 486.00 | 139 905.00 | 111 486.00 | |
252 Social security contributions | 34 514.00 | 44 653.00 | 34 514.00 | |
254 Depreciation and amortization | 10 079.00 | 14 464.00 | 10 079.00 | |
262 Other expenses | 324.00 | 323.00 | 324.00 | |
264 Total operating expenses | 299 580.00 | 459 164.00 | 299 580.00 | |
270 Operating profit | -28 432.00 | -32 191.00 | -28 432.00 | |
290 Exceptional income | 17 095.00 | 17 095.00 | ||
294 Financial expenses | 93.00 | 287.00 | 93.00 | |
300 Exceptional expenses | 10 054.00 | 170.00 | 10 054.00 | |
310 Profit or loss | -21 484.00 | -32 649.00 | -21 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 706.00 | 89 706.00 | ||
494 Total Fixed Assets (Decreases) | 21 492.00 | 21 492.00 | ||
all companies in France
Complete and comprehensive database.
