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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : BOURDIQUOISE DE LOCATIONS DE MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-09-30 | Simplified |
| 2017-01-09 | Public | 2014-09-30 | Simplified |
| Name | BOURDIQUOISE DE LOCATIONS DE MATERIELS |
| Siren | 410671911 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/012535 |
| Management number | 1997B00065 |
| Activity code | 4399E |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 BOURDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 706.00 | 109 075.00 | 100 630.00 | 209 706.00 |
040 Financial Assets | 4 269.00 | 4 269.00 | 4 269.00 | |
044 Total Fixed Assets | 213 974.00 | 109 075.00 | 104 899.00 | 213 974.00 |
068 Receivables – Trade and related accounts | 7 381.00 | 7 381.00 | 7 381.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 16 520.00 | 16 520.00 | 16 520.00 | |
092 Prepaid expenses | 4 285.00 | 4 285.00 | 4 285.00 | |
096 Total Current Assets + Prepaid Expenses | 30 197.00 | 30 197.00 | 30 197.00 | |
110 Total Assets | 244 171.00 | 109 075.00 | 135 096.00 | 244 171.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 38 287.00 | |||
134 Retained Earnings | -1 086.00 | |||
136 Profit for the Year | -22 780.00 | |||
142 Total Equity - Total I | 44 122.00 | |||
156 Loans and similar debts | 65 906.00 | |||
166 Suppliers and related accounts | 18 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169.00 | |||
172 Other debts | 6 685.00 | |||
176 Total debts | 90 974.00 | |||
180 Liabilities Total | 135 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 119.00 | |||
195 Of which payables due in more than one year | 45 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 074.00 | 67 074.00 | ||
226 Operating subsidies received | 1 144.00 | 1 144.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 67 174.00 | 67 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 157.00 | 7 157.00 | ||
242 Other external expenses | 29 228.00 | 29 228.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 3 003.00 | 3 003.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 28 759.00 | 28 759.00 | ||
254 Depreciation and amortization | 20 196.00 | 20 196.00 | ||
264 Total operating expenses | 88 343.00 | 88 343.00 | ||
270 Operating profit | -21 169.00 | -21 169.00 | ||
294 Financial expenses | 1 610.00 | 1 610.00 | ||
310 Profit or loss | -22 780.00 | -22 780.00 | ||
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