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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : BOUSSAC T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2023-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| Name | BOUSSAC T.P. |
| Siren | 839275542 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 992 |
| Management number | 2018B00242 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Malause |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 992.00 | 50 948.00 | 145 044.00 | 195 992.00 |
040 Financial Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
044 Total Fixed Assets | 199 048.00 | 50 948.00 | 148 101.00 | 199 048.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 8 423.00 | 8 423.00 | 8 423.00 | |
072 Receivables – Other | 32 865.00 | 32 865.00 | 32 865.00 | |
084 Cash | 110 681.00 | 110 681.00 | 110 681.00 | |
096 Total Current Assets + Prepaid Expenses | 154 319.00 | 154 319.00 | 154 319.00 | |
110 Total Assets | 353 367.00 | 50 948.00 | 302 419.00 | 353 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 57 895.00 | |||
136 Profit for the Year | 13 533.00 | |||
142 Total Equity - Total I | 81 527.00 | |||
156 Loans and similar debts | 126 252.00 | |||
166 Suppliers and related accounts | 62 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 317.00 | |||
172 Other debts | 32 223.00 | |||
176 Total debts | 220 892.00 | |||
180 Liabilities Total | 302 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 104.00 | 229 104.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 230 604.00 | 230 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 868.00 | 107 868.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 48 075.00 | 48 075.00 | ||
243 (including business tax) | -451.00 | -451.00 | ||
244 Taxes, duties and similar payments | -98.00 | -98.00 | ||
250 Staff compensation | 24 330.00 | 24 330.00 | ||
252 Social security contributions | 10 300.00 | 10 300.00 | ||
254 Depreciation and amortization | 23 818.00 | 23 818.00 | ||
264 Total operating expenses | 214 744.00 | 214 744.00 | ||
270 Operating profit | 15 860.00 | 15 860.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
300 Exceptional expenses | 1 811.00 | 1 811.00 | ||
310 Profit or loss | 13 533.00 | 13 533.00 | ||
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