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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : B.O.LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | B.O.LAVAGE |
| Siren | 791049976 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/001868 |
| Management number | 2013B00188 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-ROMAIN-LES-ATHEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 500.00 | 234 500.00 | 234 500.00 | |
028 Tangible Assets | 172 120.00 | 105 523.00 | 66 597.00 | 172 120.00 |
040 Financial Assets | 7 153.00 | 7 153.00 | 7 153.00 | |
044 Total Fixed Assets | 413 772.00 | 105 523.00 | 308 250.00 | 413 772.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 954.00 | 954.00 | 954.00 | |
072 Receivables – Other | 5 348.00 | 5 348.00 | 5 348.00 | |
084 Cash | 97 131.00 | 97 131.00 | 97 131.00 | |
092 Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 106 521.00 | 106 521.00 | 106 521.00 | |
110 Total Assets | 520 294.00 | 105 523.00 | 414 771.00 | 520 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 275 961.00 | |||
136 Profit for the Year | 32 045.00 | |||
142 Total Equity - Total I | 309 106.00 | |||
156 Loans and similar debts | 65 021.00 | |||
166 Suppliers and related accounts | 9 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 582.00 | |||
172 Other debts | 31 561.00 | |||
176 Total debts | 105 665.00 | |||
180 Liabilities Total | 414 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 373.00 | |||
195 Of which payables due in more than one year | 44 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 954.00 | 9 610.00 | 14 954.00 | |
218 Production of services sold - France | 310 050.00 | 259 578.00 | 310 050.00 | |
226 Operating subsidies received | 3 629.00 | |||
230 Other income | 2 129.00 | 2 005.00 | 2 129.00 | |
232 Total operating income excluding VAT | 327 133.00 | 274 822.00 | 327 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 027.00 | 15 868.00 | 24 027.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | -2 500.00 | 2 000.00 | |
242 Other external expenses | 193 883.00 | 143 488.00 | 193 883.00 | |
243 (including business tax) | 2 012.00 | 2 012.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 6 260.00 | 2 115.00 | |
250 Staff compensation | 26 000.00 | 6 000.00 | 26 000.00 | |
252 Social security contributions | 18 405.00 | 10 780.00 | 18 405.00 | |
254 Depreciation and amortization | 19 524.00 | 20 029.00 | 19 524.00 | |
262 Other expenses | 58.00 | 3.00 | 58.00 | |
264 Total operating expenses | 286 012.00 | 199 928.00 | 286 012.00 | |
270 Operating profit | 41 121.00 | 74 895.00 | 41 121.00 | |
290 Exceptional income | 31 250.00 | |||
294 Financial expenses | 2 837.00 | 1 995.00 | 2 837.00 | |
300 Exceptional expenses | 492.00 | 13 255.00 | 492.00 | |
306 Income tax's | 5 747.00 | 19 540.00 | 5 747.00 | |
310 Profit or loss | 32 045.00 | 71 354.00 | 32 045.00 | |
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