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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : OUVERTURE DU BONHEUR ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-11-13 | Public | 2018-06-30 | Simplified |
| Name | OUVERTURE DU BONHEUR ENGINEERING |
| Siren | 450775440 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/003669 |
| Management number | 2003B00959 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 165 450.00 | 115 379.00 | 50 071.00 | 165 450.00 |
040 Financial Assets | 742.00 | 742.00 | 742.00 | |
044 Total Fixed Assets | 166 192.00 | 115 379.00 | 50 813.00 | 166 192.00 |
064 Advances and down payments on orders | 1 333.00 | 1 333.00 | 1 333.00 | |
068 Receivables – Trade and related accounts | 64 090.00 | 64 090.00 | 64 090.00 | |
072 Receivables – Other | 19 320.00 | 19 320.00 | 19 320.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 18 864.00 | 18 864.00 | 18 864.00 | |
096 Total Current Assets + Prepaid Expenses | 103 683.00 | 103 683.00 | 103 683.00 | |
110 Total Assets | 269 875.00 | 115 379.00 | 154 495.00 | 269 875.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 59 460.00 | |||
136 Profit for the Year | -2 170.00 | |||
142 Total Equity - Total I | 59 490.00 | |||
156 Loans and similar debts | 4 143.00 | |||
164 Advances and down payments received on current orders | 22 226.00 | |||
166 Suppliers and related accounts | 15 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259.00 | |||
172 Other debts | 52 829.00 | |||
176 Total debts | 95 006.00 | |||
180 Liabilities Total | 154 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 662.00 | 70 940.00 | 121 662.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 123 188.00 | 70 940.00 | 123 188.00 | |
242 Other external expenses | 32 007.00 | 25 429.00 | 32 007.00 | |
243 (including business tax) | 87.00 | 87.00 | ||
244 Taxes, duties and similar payments | 87.00 | 119.00 | 87.00 | |
250 Staff compensation | 75 421.00 | 32 687.00 | 75 421.00 | |
252 Social security contributions | 4 781.00 | 1 910.00 | 4 781.00 | |
254 Depreciation and amortization | 13 490.00 | 12 629.00 | 13 490.00 | |
262 Other expenses | 480.00 | 480.00 | ||
264 Total operating expenses | 126 266.00 | 72 774.00 | 126 266.00 | |
270 Operating profit | -3 078.00 | -1 834.00 | -3 078.00 | |
290 Exceptional income | 1 683.00 | 1 683.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
300 Exceptional expenses | 420.00 | 222.00 | 420.00 | |
310 Profit or loss | -2 170.00 | -2 056.00 | -2 170.00 | |
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