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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : J.F. BOURDARIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | J.F. BOURDARIOS |
| Siren | 439656307 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14061 |
| Management number | 2001B01518 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 190 659.00 | 149 955.00 | 40 703.00 | 190 659.00 |
040 Financial Assets | 50 800.00 | 50 800.00 | 50 800.00 | |
044 Total Fixed Assets | 256 704.00 | 149 955.00 | 106 749.00 | 256 704.00 |
050 Raw materials, supplies, in progress | 24 512.00 | 24 512.00 | 24 512.00 | |
068 Receivables – Trade and related accounts | 73 330.00 | 73 330.00 | 73 330.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 51 714.00 | 51 714.00 | 51 714.00 | |
092 Prepaid expenses | 9 581.00 | 9 581.00 | 9 581.00 | |
096 Total Current Assets + Prepaid Expenses | 162 535.00 | 162 535.00 | 162 535.00 | |
110 Total Assets | 419 239.00 | 149 955.00 | 269 283.00 | 419 239.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 333.00 | |||
136 Profit for the Year | -17 287.00 | |||
142 Total Equity - Total I | 89 808.00 | |||
156 Loans and similar debts | 128 994.00 | |||
166 Suppliers and related accounts | 29 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 20 616.00 | |||
176 Total debts | 179 475.00 | |||
180 Liabilities Total | 269 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 550.00 | |||
195 Of which payables due in more than one year | 93 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 366 480.00 | 366 480.00 | ||
218 Production of services sold - France | 162 613.00 | 162 613.00 | ||
226 Operating subsidies received | 1 667.00 | 1 667.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 531 315.00 | 531 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 447.00 | 188 447.00 | ||
240 Inventory changes (raw materials and supplies) | -2 102.00 | -2 102.00 | ||
242 Other external expenses | 168 408.00 | 168 408.00 | ||
243 (including business tax) | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 8 264.00 | 8 264.00 | ||
24B (including equipment leasing) | 2 823.00 | 2 823.00 | ||
250 Staff compensation | 125 933.00 | 125 933.00 | ||
252 Social security contributions | 33 030.00 | 33 030.00 | ||
254 Depreciation and amortization | 11 684.00 | 11 684.00 | ||
262 Other expenses | 14 444.00 | 14 444.00 | ||
264 Total operating expenses | 548 107.00 | 548 107.00 | ||
270 Operating profit | -16 792.00 | -16 792.00 | ||
280 Financial income | 477.00 | 477.00 | ||
290 Exceptional income | 1 888.00 | 1 888.00 | ||
294 Financial expenses | 2 799.00 | 2 799.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -17 287.00 | -17 287.00 | ||
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