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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : DES BOUCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2021-03-31 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | DES BOUCHONS |
| Siren | 800817173 |
| Closing | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2021/042598 |
| Management number | 2014B00862 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 78 629.00 | 49 144.00 | 29 485.00 | 78 629.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 80 019.00 | 50 419.00 | 29 600.00 | 80 019.00 |
060 Merchandise inventory | 72 099.00 | 72 099.00 | 72 099.00 | |
068 Receivables – Trade and related accounts | 4 452.00 | 4 452.00 | 4 452.00 | |
072 Receivables – Other | 8 587.00 | 8 587.00 | 8 587.00 | |
084 Cash | 51 262.00 | 51 262.00 | 51 262.00 | |
088 Cash | 6 668.00 | 6 668.00 | 6 668.00 | |
096 Total Current Assets + Prepaid Expenses | 143 068.00 | 143 068.00 | 143 068.00 | |
110 Total Assets | 223 087.00 | 50 419.00 | 172 668.00 | 223 087.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 12 674.00 | |||
136 Profit for the Year | 51 060.00 | |||
142 Total Equity - Total I | 96 734.00 | |||
156 Loans and similar debts | 5 762.00 | |||
166 Suppliers and related accounts | 29 327.00 | |||
172 Other debts | 40 844.00 | |||
176 Total debts | 75 933.00 | |||
180 Liabilities Total | 172 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 934.00 | 180 878.00 | 208 934.00 | |
218 Production of services sold - France | 16.00 | 16.00 | ||
226 Operating subsidies received | 46 584.00 | 3 474.00 | 46 584.00 | |
230 Other income | 2 095.00 | 2 477.00 | 2 095.00 | |
232 Total operating income excluding VAT | 257 629.00 | 186 829.00 | 257 629.00 | |
234 Purchases of goods (including customs duties) | 174 397.00 | 127 651.00 | 174 397.00 | |
236 Inventory change (goods) | -41 039.00 | -8 142.00 | -41 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 139.00 | 437.00 | 3 139.00 | |
242 Other external expenses | 30 522.00 | 37 293.00 | 30 522.00 | |
244 Taxes, duties and similar payments | 3 387.00 | 3 304.00 | 3 387.00 | |
250 Staff compensation | 27 864.00 | 16 538.00 | 27 864.00 | |
252 Social security contributions | 115.00 | 28.00 | 115.00 | |
254 Depreciation and amortization | 5 212.00 | 5 470.00 | 5 212.00 | |
262 Other expenses | 507.00 | 5.00 | 507.00 | |
264 Total operating expenses | 204 103.00 | 182 583.00 | 204 103.00 | |
270 Operating profit | 53 526.00 | 4 246.00 | 53 526.00 | |
280 Financial income | 25.00 | 36.00 | 25.00 | |
290 Exceptional income | 125.00 | 125.00 | ||
294 Financial expenses | 412.00 | 679.00 | 412.00 | |
300 Exceptional expenses | 2 000.00 | 1 500.00 | 2 000.00 | |
306 Income tax's | 204.00 | -612.00 | 204.00 | |
310 Profit or loss | 51 060.00 | 2 714.00 | 51 060.00 | |
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