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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : BOURREL SENEGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | BOURREL SENEGAS |
| Siren | 844677476 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 3829 |
| Management number | 2018B00489 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81570 Sémalens |
| 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 | |
014 Intangible Assets - Other | 4 551.00 | 4 551.00 | 4 551.00 | |
028 Tangible Assets | 55 236.00 | 28 201.00 | 27 035.00 | 55 236.00 |
040 Financial Assets | 1 196.00 | 1 196.00 | 1 196.00 | |
044 Total Fixed Assets | 70 983.00 | 32 752.00 | 38 231.00 | 70 983.00 |
050 Raw materials, supplies, in progress | 3 996.00 | 3 996.00 | 3 996.00 | |
068 Receivables – Trade and related accounts | 165 825.00 | 165 825.00 | 165 825.00 | |
072 Receivables – Other | 6 296.00 | 6 296.00 | 6 296.00 | |
096 Total Current Assets + Prepaid Expenses | 176 117.00 | 176 117.00 | 176 117.00 | |
110 Total Assets | 247 100.00 | 32 752.00 | 214 348.00 | 247 100.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 58 990.00 | |||
136 Profit for the Year | 24 963.00 | |||
140 Regulated Provisions | 7 146.00 | |||
142 Total Equity - Total I | 96 598.00 | |||
156 Loans and similar debts | 56 672.00 | |||
166 Suppliers and related accounts | 21 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 39 078.00 | |||
176 Total debts | 117 749.00 | |||
180 Liabilities Total | 214 348.00 | |||
195 Of which payables due in more than one year | 35 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 008.00 | 217 166.00 | 343 008.00 | |
222 Inventory production | -58 100.00 | 58 100.00 | -58 100.00 | |
230 Other income | 3 141.00 | 5 353.00 | 3 141.00 | |
232 Total operating income excluding VAT | 288 050.00 | 280 619.00 | 288 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 235.00 | 60 917.00 | 41 235.00 | |
240 Inventory changes (raw materials and supplies) | 8 134.00 | -480.00 | 8 134.00 | |
242 Other external expenses | 72 131.00 | 60 079.00 | 72 131.00 | |
244 Taxes, duties and similar payments | 1 513.00 | 1 614.00 | 1 513.00 | |
250 Staff compensation | 93 261.00 | 91 083.00 | 93 261.00 | |
252 Social security contributions | 37 839.00 | 41 248.00 | 37 839.00 | |
254 Depreciation and amortization | 10 854.00 | 9 356.00 | 10 854.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 264 975.00 | 263 822.00 | 264 975.00 | |
270 Operating profit | 23 075.00 | 16 797.00 | 23 075.00 | |
290 Exceptional income | 3 595.00 | 6 854.00 | 3 595.00 | |
294 Financial expenses | 1 707.00 | 2 198.00 | 1 707.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 24 963.00 | 21 418.00 | 24 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 983.00 | 70 983.00 | ||
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