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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : LA BOULE D'ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Simplified |
| Name | LA BOULE D'ANTAN |
| Siren | 444766315 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003862 |
| Management number | 2003B00048 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 74 708.00 | 71 433.00 | 3 275.00 | 74 708.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 75 590.00 | 71 815.00 | 3 775.00 | 75 590.00 |
050 Raw materials, supplies, in progress | 4 733.00 | 4 733.00 | 4 733.00 | |
068 Receivables – Trade and related accounts | 8 297.00 | 8 297.00 | 8 297.00 | |
072 Receivables – Other | 6 081.00 | 6 081.00 | 6 081.00 | |
080 Sellable securities | 18 343.00 | 18 343.00 | 18 343.00 | |
084 Cash | 151 897.00 | 151 897.00 | 151 897.00 | |
092 Prepaid expenses | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 189 382.00 | 189 382.00 | 189 382.00 | |
110 Total Assets | 264 971.00 | 71 815.00 | 193 156.00 | 264 971.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 218.00 | |||
132 Other Reserves | 23 685.00 | |||
134 Retained Earnings | 97 293.00 | |||
136 Profit for the Year | 34 464.00 | |||
142 Total Equity - Total I | 164 660.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 9 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 868.00 | |||
172 Other debts | 18 806.00 | |||
176 Total debts | 28 496.00 | |||
180 Liabilities Total | 193 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 764.00 | 234 261.00 | 261 764.00 | |
218 Production of services sold - France | 950.00 | 50.00 | 950.00 | |
226 Operating subsidies received | 9 355.00 | 4 872.00 | 9 355.00 | |
230 Other income | 352.00 | 633.00 | 352.00 | |
232 Total operating income excluding VAT | 272 421.00 | 239 817.00 | 272 421.00 | |
234 Purchases of goods (including customs duties) | 3 751.00 | 2 700.00 | 3 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 699.00 | 57 630.00 | 62 699.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | -890.00 | 210.00 | |
242 Other external expenses | 49 401.00 | 40 910.00 | 49 401.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 306.00 | 2 559.00 | |
250 Staff compensation | 102 088.00 | 91 256.00 | 102 088.00 | |
252 Social security contributions | 15 734.00 | 17 691.00 | 15 734.00 | |
254 Depreciation and amortization | 1 205.00 | 546.00 | 1 205.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 237 649.00 | 212 149.00 | 237 649.00 | |
270 Operating profit | 34 772.00 | 27 667.00 | 34 772.00 | |
280 Financial income | 299.00 | 6.00 | 299.00 | |
306 Income tax's | 607.00 | 1 429.00 | 607.00 | |
310 Profit or loss | 34 464.00 | 26 244.00 | 34 464.00 | |
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