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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SARL BOURROUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-06-30 | Simplified |
| 2021-04-27 | Public | 2020-06-30 | Simplified |
| 2018-10-16 | Public | 2018-06-30 | Simplified |
| 2017-10-10 | Public | 2017-06-30 | Simplified |
| Name | SARL BOURROUNET |
| Siren | 479792038 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/008880 |
| Management number | 2004B03235 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31290 GARDOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 088.00 | 39 802.00 | 9 285.00 | 49 088.00 |
044 Total Fixed Assets | 49 088.00 | 39 802.00 | 9 285.00 | 49 088.00 |
050 Raw materials, supplies, in progress | 16 403.00 | 16 403.00 | 16 403.00 | |
080 Sellable securities | 52 200.00 | 52 200.00 | 52 200.00 | |
084 Cash | 108 673.00 | 108 673.00 | 108 673.00 | |
092 Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
096 Total Current Assets + Prepaid Expenses | 178 830.00 | 178 830.00 | 178 830.00 | |
110 Total Assets | 227 917.00 | 39 802.00 | 188 115.00 | 227 917.00 |
120 Share or Individual Capital | 10 600.00 | |||
126 Legal Reserve | 850.00 | |||
136 Profit for the Year | 26 043.00 | |||
142 Total Equity - Total I | 37 493.00 | |||
166 Suppliers and related accounts | 4 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 879.00 | |||
172 Other debts | 146 379.00 | |||
176 Total debts | 150 622.00 | |||
180 Liabilities Total | 188 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 889.00 | 87 889.00 | ||
232 Total operating income excluding VAT | 87 889.00 | 87 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 233.00 | 31 233.00 | ||
240 Inventory changes (raw materials and supplies) | -3 207.00 | -3 207.00 | ||
242 Other external expenses | 11 272.00 | 11 272.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 12 833.00 | 12 833.00 | ||
254 Depreciation and amortization | 4 705.00 | 4 705.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 585.00 | 57 585.00 | ||
270 Operating profit | 30 305.00 | 30 305.00 | ||
280 Financial income | 286.00 | 286.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
306 Income tax's | 4 554.00 | 4 554.00 | ||
310 Profit or loss | 26 043.00 | 26 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 088.00 | 49 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 234.00 | 9 234.00 | ||
378 Amount of deductible VAT on goods and services | 7 853.00 | 7 853.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
684 DECREASES in Total Provisions Statement | 6.00 | 6.00 | ||
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