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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : BOUG RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| Name | BOUG RESTAURATION |
| Siren | 850735986 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2777 |
| Management number | 2019B03209 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 177 952.00 | 12 386.00 | 165 566.00 | 177 952.00 |
040 Financial Assets | 2 829.00 | 2 829.00 | 2 829.00 | |
044 Total Fixed Assets | 190 781.00 | 12 386.00 | 178 395.00 | 190 781.00 |
050 Raw materials, supplies, in progress | 14 632.00 | 14 632.00 | 14 632.00 | |
068 Receivables – Trade and related accounts | 88 613.00 | 88 613.00 | 88 613.00 | |
072 Receivables – Other | 41 600.00 | 41 600.00 | 41 600.00 | |
084 Cash | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 149 528.00 | 149 528.00 | 149 528.00 | |
110 Total Assets | 340 309.00 | 12 386.00 | 327 923.00 | 340 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 24 034.00 | |||
142 Total Equity - Total I | 29 034.00 | |||
156 Loans and similar debts | 187 893.00 | |||
166 Suppliers and related accounts | 22 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 368.00 | |||
172 Other debts | 88 490.00 | |||
176 Total debts | 298 889.00 | |||
180 Liabilities Total | 327 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 441 472.00 | 441 472.00 | ||
218 Production of services sold - France | -12 585.00 | -12 585.00 | ||
226 Operating subsidies received | 18 830.00 | 18 830.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 447 906.00 | 447 906.00 | ||
234 Purchases of goods (including customs duties) | 30 935.00 | 30 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 417.00 | 121 417.00 | ||
240 Inventory changes (raw materials and supplies) | -14 632.00 | -14 632.00 | ||
242 Other external expenses | 177 410.00 | 177 410.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 83 436.00 | 83 436.00 | ||
252 Social security contributions | 4 226.00 | 4 226.00 | ||
254 Depreciation and amortization | 12 386.00 | 12 386.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 415 432.00 | 415 432.00 | ||
270 Operating profit | 32 473.00 | 32 473.00 | ||
294 Financial expenses | 4 062.00 | 4 062.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 4 262.00 | 4 262.00 | ||
310 Profit or loss | 24 034.00 | 24 034.00 | ||
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