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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL LIMOUSINERIE BOUSQUET THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SARL LIMOUSINERIE BOUSQUET THIERRY |
| Siren | 444919310 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 3373 |
| Management number | 2003B00014 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Montcaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 2 163.00 | 2 163.00 | 2 163.00 | |
028 Tangible Assets | 87 938.00 | 80 760.00 | 7 178.00 | 87 938.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 91 623.00 | 82 923.00 | 8 700.00 | 91 623.00 |
050 Raw materials, supplies, in progress | 46 978.00 | 46 978.00 | 46 978.00 | |
068 Receivables – Trade and related accounts | 27 830.00 | 27 830.00 | 27 830.00 | |
072 Receivables – Other | 4 480.00 | 4 480.00 | 4 480.00 | |
084 Cash | 23 422.00 | 23 422.00 | 23 422.00 | |
092 Prepaid expenses | 684.00 | 684.00 | 684.00 | |
096 Total Current Assets + Prepaid Expenses | 103 394.00 | 103 394.00 | 103 394.00 | |
110 Total Assets | 195 017.00 | 82 923.00 | 112 094.00 | 195 017.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 42 314.00 | |||
136 Profit for the Year | -82 787.00 | |||
142 Total Equity - Total I | -32 003.00 | |||
156 Loans and similar debts | 50 016.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 19 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 802.00 | |||
172 Other debts | 72 992.00 | |||
176 Total debts | 144 097.00 | |||
180 Liabilities Total | 112 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 991.00 | 353 991.00 | ||
222 Inventory production | -20 227.00 | -20 227.00 | ||
230 Other income | 513.00 | 513.00 | ||
232 Total operating income excluding VAT | 334 277.00 | 334 277.00 | ||
234 Purchases of goods (including customs duties) | 39.00 | 39.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 188.00 | 71 188.00 | ||
240 Inventory changes (raw materials and supplies) | 3 565.00 | 3 565.00 | ||
242 Other external expenses | 60 590.00 | 60 590.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 289.00 | ||
250 Staff compensation | 178 803.00 | 178 803.00 | ||
252 Social security contributions | 92 620.00 | 92 620.00 | ||
254 Depreciation and amortization | 1 729.00 | 1 729.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 413 864.00 | 413 864.00 | ||
270 Operating profit | -79 587.00 | -79 587.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 3 198.00 | 3 198.00 | ||
310 Profit or loss | -82 787.00 | -82 787.00 | ||
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