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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : BOUCHER GIOVANETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2020-09-24 | Public | 2020-03-31 | Simplified |
| 2019-10-29 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | BOUCHER GIOVANETTI |
| Siren | 532268059 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 4254 |
| Management number | 2011B00232 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24600 Ribérac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 880.00 | 72 880.00 | 72 880.00 | |
014 Intangible Assets - Other | 411.00 | 411.00 | 411.00 | |
028 Tangible Assets | 12 635.00 | 12 635.00 | 12 635.00 | |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 86 097.00 | 13 047.00 | 73 050.00 | 86 097.00 |
060 Merchandise inventory | 34 457.00 | 34 457.00 | 34 457.00 | |
064 Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
068 Receivables – Trade and related accounts | 7 286.00 | 7 286.00 | 7 286.00 | |
072 Receivables – Other | 623.00 | 623.00 | 623.00 | |
084 Cash | 54 346.00 | 54 346.00 | 54 346.00 | |
092 Prepaid expenses | 2 373.00 | 2 373.00 | 2 373.00 | |
096 Total Current Assets + Prepaid Expenses | 99 445.00 | 99 445.00 | 99 445.00 | |
110 Total Assets | 185 542.00 | 13 047.00 | 172 495.00 | 185 542.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 35 009.00 | |||
136 Profit for the Year | 25 851.00 | |||
142 Total Equity - Total I | 77 360.00 | |||
156 Loans and similar debts | 41 225.00 | |||
166 Suppliers and related accounts | 31 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 811.00 | |||
172 Other debts | 22 728.00 | |||
176 Total debts | 95 135.00 | |||
180 Liabilities Total | 172 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 136.00 | 190 746.00 | 223 136.00 | |
226 Operating subsidies received | 13 228.00 | 350.00 | 13 228.00 | |
230 Other income | 2 862.00 | 1 960.00 | 2 862.00 | |
232 Total operating income excluding VAT | 239 226.00 | 193 055.00 | 239 226.00 | |
234 Purchases of goods (including customs duties) | 153 938.00 | 134 732.00 | 153 938.00 | |
236 Inventory change (goods) | 1 143.00 | -896.00 | 1 143.00 | |
242 Other external expenses | 31 981.00 | 37 523.00 | 31 981.00 | |
244 Taxes, duties and similar payments | 1 450.00 | 1 717.00 | 1 450.00 | |
250 Staff compensation | 15 300.00 | 9 790.00 | 15 300.00 | |
252 Social security contributions | 5 993.00 | 4 940.00 | 5 993.00 | |
262 Other expenses | 354.00 | 349.00 | 354.00 | |
264 Total operating expenses | 210 159.00 | 188 154.00 | 210 159.00 | |
270 Operating profit | 29 067.00 | 4 901.00 | 29 067.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 797.00 | |||
294 Financial expenses | 988.00 | 2 382.00 | 988.00 | |
300 Exceptional expenses | 1 315.00 | |||
306 Income tax's | 2 228.00 | 300.00 | 2 228.00 | |
310 Profit or loss | 25 851.00 | 1 703.00 | 25 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 097.00 | 86 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 027.00 | 22 027.00 | ||
378 Amount of deductible VAT on goods and services | 17 593.00 | 17 593.00 | ||
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