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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : CREATIONS DU BOCHAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | CREATIONS DU BOCHAINE |
| Siren | 394435135 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003874 |
| Management number | 1994B00080 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05140 SAINT-JULIEN-EN-BEAUCHENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 588.00 | 1 796.00 | 1 792.00 | 3 588.00 |
028 Tangible Assets | 38 398.00 | 27 816.00 | 10 582.00 | 38 398.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 44 500.00 | 29 612.00 | 14 889.00 | 44 500.00 |
050 Raw materials, supplies, in progress | 2 205.00 | 2 205.00 | 2 205.00 | |
060 Merchandise inventory | 1 413.00 | 1 413.00 | 1 413.00 | |
068 Receivables – Trade and related accounts | 1 458.00 | 1 458.00 | 1 458.00 | |
072 Receivables – Other | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 74 511.00 | 74 511.00 | 74 511.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 90 518.00 | 90 518.00 | 90 518.00 | |
110 Total Assets | 135 018.00 | 29 612.00 | 105 406.00 | 135 018.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -463.00 | |||
136 Profit for the Year | 16 182.00 | |||
140 Regulated Provisions | 721.00 | |||
142 Total Equity - Total I | 24 702.00 | |||
166 Suppliers and related accounts | 15 434.00 | |||
172 Other debts | 65 270.00 | |||
176 Total debts | 80 704.00 | |||
180 Liabilities Total | 105 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 707.00 | 13 806.00 | 8 707.00 | |
218 Production of services sold - France | 60 293.00 | 74 454.00 | 60 293.00 | |
230 Other income | 12 411.00 | 14 689.00 | 12 411.00 | |
232 Total operating income excluding VAT | 81 411.00 | 102 949.00 | 81 411.00 | |
234 Purchases of goods (including customs duties) | 4 167.00 | 8 503.00 | 4 167.00 | |
236 Inventory change (goods) | 276.00 | -76.00 | 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 354.00 | 944.00 | 2 354.00 | |
240 Inventory changes (raw materials and supplies) | -997.00 | -1 208.00 | -997.00 | |
242 Other external expenses | 28 363.00 | 26 624.00 | 28 363.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 699.00 | 1 935.00 | 1 699.00 | |
250 Staff compensation | 23 000.00 | 48 941.00 | 23 000.00 | |
252 Social security contributions | 3 877.00 | 14 598.00 | 3 877.00 | |
254 Depreciation and amortization | 4 246.00 | 2 453.00 | 4 246.00 | |
262 Other expenses | 32.00 | 348.00 | 32.00 | |
264 Total operating expenses | 67 018.00 | 103 063.00 | 67 018.00 | |
270 Operating profit | 14 393.00 | -114.00 | 14 393.00 | |
290 Exceptional income | 3 170.00 | 345.00 | 3 170.00 | |
300 Exceptional expenses | 1 380.00 | 231.00 | 1 380.00 | |
310 Profit or loss | 16 182.00 | 1.00 | 16 182.00 | |
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