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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SAS BOULELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| Name | SAS BOULELE |
| Siren | 480007913 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 609 |
| Management number | 2004B50691 |
| Activity code | 4711B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 42 675.00 | 36 202.00 | 6 473.00 | 42 675.00 |
040 Financial Assets | 13 130.00 | 13 130.00 | 13 130.00 | |
044 Total Fixed Assets | 105 806.00 | 36 202.00 | 69 603.00 | 105 806.00 |
060 Merchandise inventory | 10 041.00 | 10 041.00 | 10 041.00 | |
072 Receivables – Other | 19 845.00 | 19 845.00 | 19 845.00 | |
084 Cash | 50 956.00 | 50 956.00 | 50 956.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 82 780.00 | 82 780.00 | 82 780.00 | |
110 Total Assets | 188 585.00 | 36 202.00 | 152 383.00 | 188 585.00 |
120 Share or Individual Capital | 30.00 | |||
126 Legal Reserve | 3.00 | |||
132 Other Reserves | 33 670.00 | |||
136 Profit for the Year | 11 906.00 | |||
142 Total Equity - Total I | 45 609.00 | |||
156 Loans and similar debts | 86 185.00 | |||
166 Suppliers and related accounts | 4 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 471.00 | |||
172 Other debts | 15 741.00 | |||
176 Total debts | 106 774.00 | |||
180 Liabilities Total | 152 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 100 122.00 | 295 536.00 | 100 122.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 1 217.00 | 1 217.00 | ||
218 Production of services sold - France | 3 600.00 | 13 017.00 | 3 600.00 | |
226 Operating subsidies received | 88 706.00 | 3 000.00 | 88 706.00 | |
230 Other income | 5 101.00 | 2 547.00 | 5 101.00 | |
232 Total operating income excluding VAT | 197 529.00 | 314 100.00 | 197 529.00 | |
234 Purchases of goods (including customs duties) | 39 840.00 | 115 942.00 | 39 840.00 | |
236 Inventory change (goods) | 2 394.00 | -5 269.00 | 2 394.00 | |
242 Other external expenses | 85 412.00 | 107 268.00 | 85 412.00 | |
243 (including business tax) | 1 866.00 | 1 866.00 | ||
244 Taxes, duties and similar payments | 9 682.00 | 10 640.00 | 9 682.00 | |
250 Staff compensation | 35 385.00 | 80 170.00 | 35 385.00 | |
252 Social security contributions | 6 654.00 | 22 586.00 | 6 654.00 | |
254 Depreciation and amortization | 3 343.00 | 3 953.00 | 3 343.00 | |
262 Other expenses | 2 159.00 | 2 357.00 | 2 159.00 | |
264 Total operating expenses | 184 870.00 | 337 647.00 | 184 870.00 | |
270 Operating profit | 12 659.00 | -23 547.00 | 12 659.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 632.00 | 780.00 | 632.00 | |
300 Exceptional expenses | 125.00 | 35.00 | 125.00 | |
310 Profit or loss | 11 906.00 | -24 361.00 | 11 906.00 | |
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