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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : BOIRAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | BOIRAYS |
| Siren | 488888231 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2533 |
| Management number | 2019B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 560.00 | 811.00 | 3 749.00 | 4 560.00 |
028 Tangible Assets | 20 325.00 | 3 337.00 | 16 988.00 | 20 325.00 |
040 Financial Assets | 367 503.00 | 367 503.00 | 367 503.00 | |
044 Total Fixed Assets | 392 388.00 | 4 148.00 | 388 240.00 | 392 388.00 |
068 Receivables – Trade and related accounts | 27 432.00 | 27 432.00 | 27 432.00 | |
072 Receivables – Other | 5 525.00 | 5 525.00 | 5 525.00 | |
084 Cash | 70 677.00 | 70 677.00 | 70 677.00 | |
096 Total Current Assets + Prepaid Expenses | 103 634.00 | 103 634.00 | 103 634.00 | |
110 Total Assets | 496 022.00 | 4 148.00 | 491 874.00 | 496 022.00 |
120 Share or Individual Capital | 178 315.00 | |||
126 Legal Reserve | 17 831.00 | |||
132 Other Reserves | 49 627.00 | |||
136 Profit for the Year | 81 794.00 | |||
142 Total Equity - Total I | 327 567.00 | |||
156 Loans and similar debts | 76 903.00 | |||
166 Suppliers and related accounts | 3 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 732.00 | |||
172 Other debts | 83 444.00 | |||
176 Total debts | 164 307.00 | |||
180 Liabilities Total | 491 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 885.00 | |||
195 Of which payables due in more than one year | 51 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 600.00 | 233 600.00 | ||
232 Total operating income excluding VAT | 233 600.00 | 233 600.00 | ||
242 Other external expenses | 15 244.00 | 15 244.00 | ||
244 Taxes, duties and similar payments | 1 455.00 | 1 455.00 | ||
250 Staff compensation | 132 746.00 | 132 746.00 | ||
252 Social security contributions | 47 328.00 | 47 328.00 | ||
254 Depreciation and amortization | 4 147.00 | 4 147.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 200 921.00 | 200 921.00 | ||
270 Operating profit | 32 679.00 | 32 679.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 384.00 | 384.00 | ||
294 Financial expenses | 1 269.00 | 1 269.00 | ||
310 Profit or loss | 81 794.00 | 81 794.00 | ||
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