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BALANCE SHEET (
2023-03-27)
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 | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2512 |
| Management number | 2000B00746 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| 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 | 475 109.00 | 306 097.00 | 169 012.00 | 475 109.00 |
040 Financial Assets | 165 207.00 | 70 706.00 | 94 501.00 | 165 207.00 |
044 Total Fixed Assets | 640 316.00 | 376 803.00 | 263 513.00 | 640 316.00 |
068 Receivables – Trade and related accounts | 12 588.00 | 5 000.00 | 7 588.00 | 12 588.00 |
072 Receivables – Other | 26 157.00 | 26 157.00 | 26 157.00 | |
080 Sellable securities | 685 618.00 | 231 000.00 | 454 618.00 | 685 618.00 |
084 Cash | 104 067.00 | 104 067.00 | 104 067.00 | |
096 Total Current Assets + Prepaid Expenses | 828 430.00 | 236 000.00 | 592 430.00 | 828 430.00 |
110 Total Assets | 1 468 746.00 | 612 803.00 | 855 943.00 | 1 468 746.00 |
120 Share or Individual Capital | 76 300.00 | |||
126 Legal Reserve | 7 630.00 | |||
132 Other Reserves | 91 918.00 | |||
134 Retained Earnings | 665 626.00 | |||
136 Profit for the Year | 9 325.00 | |||
142 Total Equity - Total I | 850 799.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 296.00 | |||
172 Other debts | 5 144.00 | |||
176 Total debts | 5 144.00 | |||
180 Liabilities Total | 855 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 813.00 | 78 274.00 | 76 813.00 | |
230 Other income | 17 636.00 | 40 003.00 | 17 636.00 | |
232 Total operating income excluding VAT | 94 449.00 | 118 277.00 | 94 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 31 275.00 | 32 268.00 | 31 275.00 | |
244 Taxes, duties and similar payments | 12 723.00 | 11 893.00 | 12 723.00 | |
250 Staff compensation | 12 499.00 | 16 175.00 | 12 499.00 | |
252 Social security contributions | 6 036.00 | 5 430.00 | 6 036.00 | |
254 Depreciation and amortization | 657.00 | 705.00 | 657.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 63 193.00 | 66 510.00 | 63 193.00 | |
270 Operating profit | 31 255.00 | 51 767.00 | 31 255.00 | |
280 Financial income | 8 069.00 | 63 217.00 | 8 069.00 | |
290 Exceptional income | 48 743.00 | |||
294 Financial expenses | 30 000.00 | 167 500.00 | 30 000.00 | |
300 Exceptional expenses | 762.00 | |||
310 Profit or loss | 9 325.00 | -4 535.00 | 9 325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 979.00 | 13 979.00 | ||
482 INCREASES Financial Assets | 7.00 | 7.00 | ||
484 DECREASES Financial Assets | 4 952.00 | 4 952.00 | ||
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