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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : BOURBOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | BOURBOUL |
| Siren | 452530538 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13648 |
| Management number | 2004B00361 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 196.00 | 13 196.00 | 13 196.00 | |
014 Intangible Assets - Other | 1 636.00 | 818.00 | 818.00 | 1 636.00 |
028 Tangible Assets | 78 990.00 | 71 721.00 | 7 269.00 | 78 990.00 |
040 Financial Assets | 1 596.00 | 1 596.00 | 1 596.00 | |
044 Total Fixed Assets | 95 417.00 | 72 539.00 | 22 878.00 | 95 417.00 |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
068 Receivables – Trade and related accounts | 91 477.00 | 6 277.00 | 85 199.00 | 91 477.00 |
072 Receivables – Other | 2 635.00 | 2 635.00 | 2 635.00 | |
084 Cash | 3 025.00 | 3 025.00 | 3 025.00 | |
096 Total Current Assets + Prepaid Expenses | 97 872.00 | 6 277.00 | 91 595.00 | 97 872.00 |
110 Total Assets | 193 290.00 | 78 816.00 | 114 473.00 | 193 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 247.00 | |||
136 Profit for the Year | 7 265.00 | |||
142 Total Equity - Total I | 66 611.00 | |||
156 Loans and similar debts | 32 228.00 | |||
166 Suppliers and related accounts | 5 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1.00 | |||
172 Other debts | 10 156.00 | |||
176 Total debts | 47 862.00 | |||
180 Liabilities Total | 114 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
195 Of which payables due in more than one year | 11 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 072.00 | 110 297.00 | 113 072.00 | |
218 Production of services sold - France | 64 621.00 | 59 592.00 | 64 621.00 | |
226 Operating subsidies received | 2 750.00 | |||
230 Other income | 94.00 | 381.00 | 94.00 | |
232 Total operating income excluding VAT | 177 787.00 | 173 020.00 | 177 787.00 | |
234 Purchases of goods (including customs duties) | 73 015.00 | 61 615.00 | 73 015.00 | |
236 Inventory change (goods) | 52.00 | 570.00 | 52.00 | |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | 716.00 | 879.00 | |
242 Other external expenses | 55 772.00 | 53 016.00 | 55 772.00 | |
244 Taxes, duties and similar payments | 1 658.00 | 2 313.00 | 1 658.00 | |
250 Staff compensation | 30 401.00 | 35 797.00 | 30 401.00 | |
254 Depreciation and amortization | 6 653.00 | 8 171.00 | 6 653.00 | |
256 Provisions | 3 377.00 | 3 377.00 | ||
262 Other expenses | 1 200.00 | 1 658.00 | 1 200.00 | |
264 Total operating expenses | 173 007.00 | 163 857.00 | 173 007.00 | |
270 Operating profit | 4 780.00 | 9 163.00 | 4 780.00 | |
290 Exceptional income | 5 549.00 | 800.00 | 5 549.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 1 486.00 | 982.00 | 1 486.00 | |
306 Income tax's | 1 513.00 | 1 082.00 | 1 513.00 | |
310 Profit or loss | 7 265.00 | 7 899.00 | 7 265.00 | |
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