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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : BOUTONNET VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2022-01-26 | Public | 2021-06-30 | Simplified |
| 2021-01-28 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-12-24 | Public | 2018-06-30 | Simplified |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-06-07 | Public | 2016-06-30 | Simplified |
| Name | BOUTONNET VOYAGES |
| Siren | 505012765 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 217 |
| Management number | 2008B00226 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 ASPRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 140.00 | 28 140.00 | 28 140.00 | |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | 1 212.00 | |
028 Tangible Assets | 161 514.00 | 57 761.00 | 103 752.00 | 161 514.00 |
044 Total Fixed Assets | 190 866.00 | 58 974.00 | 131 892.00 | 190 866.00 |
060 Merchandise inventory | 4 253.00 | 4 253.00 | 4 253.00 | |
068 Receivables – Trade and related accounts | 75 443.00 | 1 074.00 | 74 369.00 | 75 443.00 |
072 Receivables – Other | 5 884.00 | 5 884.00 | 5 884.00 | |
084 Cash | 84 659.00 | 84 659.00 | 84 659.00 | |
096 Total Current Assets + Prepaid Expenses | 170 238.00 | 1 074.00 | 169 164.00 | 170 238.00 |
110 Total Assets | 361 104.00 | 60 048.00 | 301 056.00 | 361 104.00 |
120 Share or Individual Capital | 13 210.00 | |||
126 Legal Reserve | 1 321.00 | |||
134 Retained Earnings | 63 387.00 | |||
136 Profit for the Year | 32 988.00 | |||
142 Total Equity - Total I | 110 906.00 | |||
156 Loans and similar debts | 102 527.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 24 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 574.00 | |||
172 Other debts | 62 944.00 | |||
176 Total debts | 190 150.00 | |||
180 Liabilities Total | 301 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 102 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 406.00 | 275 409.00 | 276 406.00 | |
226 Operating subsidies received | 32 166.00 | 32 166.00 | ||
230 Other income | -302.00 | 8 791.00 | -302.00 | |
232 Total operating income excluding VAT | 308 269.00 | 284 200.00 | 308 269.00 | |
236 Inventory change (goods) | -115.00 | -885.00 | -115.00 | |
242 Other external expenses | 172 046.00 | 173 747.00 | 172 046.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 6 010.00 | 4 357.00 | 6 010.00 | |
24B (including equipment leasing) | 65 248.00 | 65 248.00 | ||
250 Staff compensation | 81 550.00 | 65 223.00 | 81 550.00 | |
252 Social security contributions | 17 826.00 | 23 274.00 | 17 826.00 | |
254 Depreciation and amortization | 16 806.00 | 13 179.00 | 16 806.00 | |
262 Other expenses | 9.00 | 22.00 | 9.00 | |
264 Total operating expenses | 294 132.00 | 278 915.00 | 294 132.00 | |
270 Operating profit | 14 137.00 | 5 285.00 | 14 137.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 966.00 | 284.00 | 1 966.00 | |
300 Exceptional expenses | 4 038.00 | 4 038.00 | ||
306 Income tax's | 145.00 | 123.00 | 145.00 | |
310 Profit or loss | 32 988.00 | 4 878.00 | 32 988.00 | |
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