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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : BOISERIE A B M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| Name | BOISERIE A B M |
| Siren | 420330615 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 32515 |
| Management number | 1998B04700 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 63 262.00 | 61 381.00 | 1 881.00 | 63 262.00 |
040 Financial Assets | 3 952.00 | 3 952.00 | 3 952.00 | |
044 Total Fixed Assets | 68 214.00 | 62 381.00 | 5 833.00 | 68 214.00 |
050 Raw materials, supplies, in progress | 2 140.00 | 2 140.00 | 2 140.00 | |
068 Receivables – Trade and related accounts | 2 967.00 | 2 967.00 | 2 967.00 | |
072 Receivables – Other | 11 738.00 | 11 738.00 | 11 738.00 | |
084 Cash | 45 748.00 | 45 748.00 | 45 748.00 | |
088 Cash | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 63 074.00 | 63 074.00 | 63 074.00 | |
110 Total Assets | 131 288.00 | 62 381.00 | 68 907.00 | 131 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 765.00 | |||
134 Retained Earnings | -75 870.00 | |||
136 Profit for the Year | -34 257.00 | |||
142 Total Equity - Total I | -50 977.00 | |||
156 Loans and similar debts | 30 770.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 191.00 | |||
172 Other debts | 35 097.00 | |||
174 Prepaid income | 31 826.00 | |||
176 Total debts | 119 884.00 | |||
180 Liabilities Total | 68 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 478.00 | 258 401.00 | 296 478.00 | |
222 Inventory production | -17 400.00 | 7 600.00 | -17 400.00 | |
226 Operating subsidies received | 3 900.00 | 5 140.00 | 3 900.00 | |
230 Other income | 80.00 | 7.00 | 80.00 | |
232 Total operating income excluding VAT | 283 058.00 | 271 147.00 | 283 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 287.00 | 62 930.00 | 89 287.00 | |
240 Inventory changes (raw materials and supplies) | -440.00 | 300.00 | -440.00 | |
242 Other external expenses | 53 192.00 | 75 641.00 | 53 192.00 | |
244 Taxes, duties and similar payments | 4 985.00 | 4 305.00 | 4 985.00 | |
250 Staff compensation | 126 703.00 | 111 486.00 | 126 703.00 | |
252 Social security contributions | 36 720.00 | 34 514.00 | 36 720.00 | |
254 Depreciation and amortization | 6 059.00 | 10 079.00 | 6 059.00 | |
262 Other expenses | 5.00 | 324.00 | 5.00 | |
264 Total operating expenses | 316 510.00 | 299 580.00 | 316 510.00 | |
270 Operating profit | -33 452.00 | -28 432.00 | -33 452.00 | |
290 Exceptional income | 17 095.00 | |||
294 Financial expenses | 520.00 | 93.00 | 520.00 | |
300 Exceptional expenses | 285.00 | 10 054.00 | 285.00 | |
310 Profit or loss | -34 257.00 | -21 484.00 | -34 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 214.00 | 68 214.00 | ||
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