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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISE BOULAND PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-01-11 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2017-12-12 | Public | 2017-06-30 | Simplified |
| Name | BOULAND PERE ET FILS |
| Siren | 307104869 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2021/005911 |
| Management number | 1976B09021 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 SAINT-NIZIER-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 269.00 | 4 269.00 | 4 269.00 | |
014 Intangible Assets - Other | 458.00 | 458.00 | 458.00 | |
028 Tangible Assets | 121 142.00 | 81 876.00 | 39 266.00 | 121 142.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 125 974.00 | 82 334.00 | 43 641.00 | 125 974.00 |
050 Raw materials, supplies, in progress | 9 445.00 | 9 445.00 | 9 445.00 | |
068 Receivables – Trade and related accounts | 4 394.00 | 4 394.00 | 4 394.00 | |
072 Receivables – Other | 3 012.00 | 3 012.00 | 3 012.00 | |
084 Cash | 47 824.00 | 47 824.00 | 47 824.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 66 476.00 | 66 476.00 | 66 476.00 | |
110 Total Assets | 192 451.00 | 82 334.00 | 110 117.00 | 192 451.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 927.00 | |||
136 Profit for the Year | 2 752.00 | |||
142 Total Equity - Total I | 40 063.00 | |||
156 Loans and similar debts | 38 554.00 | |||
166 Suppliers and related accounts | 10 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 824.00 | |||
172 Other debts | 21 138.00 | |||
176 Total debts | 70 054.00 | |||
180 Liabilities Total | 110 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 248.00 | |||
195 Of which payables due in more than one year | 27 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 640.00 | 165 640.00 | ||
222 Inventory production | 30.00 | 30.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 165 673.00 | 165 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 205.00 | 21 205.00 | ||
240 Inventory changes (raw materials and supplies) | 81.00 | 81.00 | ||
242 Other external expenses | 74 701.00 | 74 701.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 1 742.00 | ||
250 Staff compensation | 31 700.00 | 31 700.00 | ||
252 Social security contributions | 15 115.00 | 15 115.00 | ||
254 Depreciation and amortization | 16 707.00 | 16 707.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 161 267.00 | 161 267.00 | ||
270 Operating profit | 4 406.00 | 4 406.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 890.00 | 890.00 | ||
306 Income tax's | 766.00 | 766.00 | ||
310 Profit or loss | 2 752.00 | 2 752.00 | ||
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