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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : LA BOULE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | LA BOULE SAS |
| Siren | 338727829 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 7891 |
| Management number | 2000B00746 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 461 130.00 | 305 440.00 | 155 690.00 | 461 130.00 |
040 Financial Assets | 170 152.00 | 70 706.00 | 99 446.00 | 170 152.00 |
044 Total Fixed Assets | 631 282.00 | 376 146.00 | 255 136.00 | 631 282.00 |
068 Receivables – Trade and related accounts | 17 738.00 | 5 000.00 | 12 738.00 | 17 738.00 |
072 Receivables – Other | 29 605.00 | 29 605.00 | 29 605.00 | |
080 Sellable securities | 634 568.00 | 201 000.00 | 433 568.00 | 634 568.00 |
084 Cash | 192 115.00 | 192 115.00 | 192 115.00 | |
096 Total Current Assets + Prepaid Expenses | 874 025.00 | 206 000.00 | 668 025.00 | 874 025.00 |
110 Total Assets | 1 505 307.00 | 582 146.00 | 923 161.00 | 1 505 307.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
132 Other Reserves | 91 918.00 | |||
134 Retained Earnings | 734 447.00 | |||
136 Profit for the Year | -4 535.00 | |||
142 Total Equity - Total I | 905 760.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 130.00 | |||
172 Other debts | 17 271.00 | |||
176 Total debts | 17 401.00 | |||
180 Liabilities Total | 923 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 274.00 | 77 744.00 | 78 274.00 | |
230 Other income | 40 003.00 | 5 419.00 | 40 003.00 | |
232 Total operating income excluding VAT | 118 277.00 | 83 163.00 | 118 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 70.00 | 38.00 | |
242 Other external expenses | 32 268.00 | 21 312.00 | 32 268.00 | |
244 Taxes, duties and similar payments | 11 893.00 | 11 857.00 | 11 893.00 | |
250 Staff compensation | 16 175.00 | 14 231.00 | 16 175.00 | |
252 Social security contributions | 5 430.00 | 8 887.00 | 5 430.00 | |
254 Depreciation and amortization | 705.00 | 2 249.00 | 705.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 66 510.00 | 58 609.00 | 66 510.00 | |
270 Operating profit | 51 767.00 | 24 554.00 | 51 767.00 | |
280 Financial income | 63 217.00 | 5 515.00 | 63 217.00 | |
290 Exceptional income | 48 743.00 | 48 743.00 | ||
294 Financial expenses | 167 500.00 | 33 500.00 | 167 500.00 | |
300 Exceptional expenses | 762.00 | 2 755.00 | 762.00 | |
310 Profit or loss | -4 535.00 | -6 186.00 | -4 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 219.00 | 1 219.00 | ||
484 DECREASES Financial Assets | 90 707.00 | 90 707.00 | ||
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