Grow your business safely with GROUPE BUCHET COMMERCE & FINANCES
All the information you need about GROUPE BUCHET COMMERCE & FINANCES to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE BUCHET COMMERCE & FINANCES >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : GROUPE BUCHET COMMERCE & FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2021-03-29 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2018-12-13 | Public | 2018-03-31 | Simplified |
| 2017-12-13 | Public | 2017-03-31 | Simplified |
| Name | GROUPE BUCHET COMMERCE & FINANCES |
| Siren | 447985342 |
| Closing | 2022-03-31 |
| Registry code | 7202 |
| Registration number | 2952 |
| Management number | 2003B00173 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 600.00 | 42 259.00 | 341.00 | 42 600.00 |
028 Tangible Assets | 53 718.00 | 21 490.00 | 32 228.00 | 53 718.00 |
040 Financial Assets | 1 502.00 | 1 502.00 | 1 502.00 | |
044 Total Fixed Assets | 97 820.00 | 63 749.00 | 34 071.00 | 97 820.00 |
068 Receivables – Trade and related accounts | 58 099.00 | 58 099.00 | 58 099.00 | |
072 Receivables – Other | 506 264.00 | 506 264.00 | 506 264.00 | |
084 Cash | 1 387 417.00 | 1 387 417.00 | 1 387 417.00 | |
092 Prepaid expenses | 1 121.00 | 1 121.00 | 1 121.00 | |
096 Total Current Assets + Prepaid Expenses | 1 952 901.00 | 1 952 901.00 | 1 952 901.00 | |
110 Total Assets | 2 050 721.00 | 63 749.00 | 1 986 972.00 | 2 050 721.00 |
120 Share or Individual Capital | 358 500.00 | |||
126 Legal Reserve | 19 188.00 | |||
132 Other Reserves | 280 102.00 | |||
136 Profit for the Year | 1 127 138.00 | |||
142 Total Equity - Total I | 1 784 928.00 | |||
166 Suppliers and related accounts | 22 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 707.00 | |||
172 Other debts | 179 621.00 | |||
176 Total debts | 202 044.00 | |||
180 Liabilities Total | 1 986 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 228.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 206 304.00 | |||
199 Of which current accounts of debit partners | 12 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 293.00 | 8.00 | 162 293.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 162 303.00 | 162 303.00 | ||
242 Other external expenses | 36 721.00 | 36 721.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 2 189.00 | 2 189.00 | ||
250 Staff compensation | 85 099.00 | 85 099.00 | ||
252 Social security contributions | 34 527.00 | 34 527.00 | ||
254 Depreciation and amortization | 25.00 | 25.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 158 584.00 | 158 584.00 | ||
270 Operating profit | 3 718.00 | 3 718.00 | ||
280 Financial income | 366 003.00 | 366 003.00 | ||
290 Exceptional income | 1 206 304.00 | 1 206 304.00 | ||
294 Financial expenses | 415 368.00 | 415 368.00 | ||
306 Income tax's | 33 520.00 | 33 520.00 | ||
310 Profit or loss | 1 127 138.00 | 1 127 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 228.00 | 32 228.00 | ||
490 Total Fixed Assets (Gross Value) | 480 960.00 | 480 960.00 | ||
492 Total Fixed Assets (Increases) | 32 228.00 | 32 228.00 | ||
494 Total Fixed Assets (Decreases) | 415 368.00 | 415 368.00 | ||
all companies in France
Complete and comprehensive database.
