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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SELARL BOURCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | SELARL BOURCIER |
| Siren | 520434069 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8444 |
| Management number | 2010D00113 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 288.00 | 813.00 | 1 474.00 | 2 288.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 388.00 | 813.00 | 1 574.00 | 2 388.00 |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 37 847.00 | 37 847.00 | 37 847.00 | |
096 Total Current Assets + Prepaid Expenses | 38 095.00 | 38 095.00 | 38 095.00 | |
110 Total Assets | 40 482.00 | 813.00 | 39 669.00 | 40 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 932.00 | |||
136 Profit for the Year | 6 077.00 | |||
142 Total Equity - Total I | 24 109.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 345.00 | |||
172 Other debts | 14 288.00 | |||
176 Total debts | 15 560.00 | |||
180 Liabilities Total | 39 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 319.00 | 20 319.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 321.00 | 20 321.00 | ||
242 Other external expenses | 10 661.00 | 10 661.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
252 Social security contributions | 1 747.00 | 1 747.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 400.00 | 13 400.00 | ||
270 Operating profit | 6 920.00 | 6 920.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 843.00 | 843.00 | ||
310 Profit or loss | 6 077.00 | 6 077.00 | ||
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