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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : EURL FLORENT BOURGEOIS-ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-04-30 | Simplified |
| 2021-12-22 | Public | 2021-04-30 | Simplified |
| 2020-10-01 | Public | 2020-04-30 | Complete |
| 2019-11-20 | Public | 2019-04-30 | Simplified |
| 2018-09-06 | Public | 2018-04-30 | Simplified |
| 2017-09-13 | Public | 2017-04-30 | Simplified |
| Name | EURL FLORENT BOURGEOIS-ROMAIN |
| Siren | 522782101 |
| Closing | 2021-04-30 |
| Registry code | 7301 |
| Registration number | 17537 |
| Management number | 2010B00547 |
| Activity code | 4332A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 Crest-Voland |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 201.00 | 201.00 | 201.00 | |
028 Tangible Assets | 27 871.00 | 18 843.00 | 9 028.00 | 27 871.00 |
044 Total Fixed Assets | 28 072.00 | 19 044.00 | 9 028.00 | 28 072.00 |
050 Raw materials, supplies, in progress | 54 918.00 | 54 918.00 | 54 918.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 4 086.00 | 4 086.00 | 4 086.00 | |
084 Cash | 21 755.00 | 21 755.00 | 21 755.00 | |
096 Total Current Assets + Prepaid Expenses | 81 349.00 | 81 349.00 | 81 349.00 | |
110 Total Assets | 109 421.00 | 19 044.00 | 90 377.00 | 109 421.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 27 571.00 | |||
134 Retained Earnings | 1 648.00 | |||
136 Profit for the Year | 3 914.00 | |||
142 Total Equity - Total I | 35 333.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 801.00 | |||
172 Other debts | 52 611.00 | |||
176 Total debts | 55 044.00 | |||
180 Liabilities Total | 90 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 185.00 | 35 591.00 | 46 185.00 | |
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 46 185.00 | 35 624.00 | 46 185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 912.00 | 27 343.00 | 37 912.00 | |
240 Inventory changes (raw materials and supplies) | -17 431.00 | -11 385.00 | -17 431.00 | |
242 Other external expenses | 11 273.00 | 8 370.00 | 11 273.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 524.00 | 525.00 | 524.00 | |
250 Staff compensation | 6 990.00 | 6 856.00 | 6 990.00 | |
254 Depreciation and amortization | 2 278.00 | 1 846.00 | 2 278.00 | |
264 Total operating expenses | 41 546.00 | 33 555.00 | 41 546.00 | |
270 Operating profit | 4 639.00 | 2 069.00 | 4 639.00 | |
280 Financial income | 2.00 | 4.00 | 2.00 | |
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 711.00 | 326.00 | 711.00 | |
310 Profit or loss | 3 914.00 | 1 747.00 | 3 914.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 072.00 | 28 072.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 211.00 | 6 211.00 | ||
378 Amount of deductible VAT on goods and services | 9 139.00 | 9 139.00 | ||
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