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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : BOIRAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| Name | BOIRAYS |
| Siren | 488888231 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 2055 |
| Management number | 2019B00544 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 334.00 | 2 630.00 | 3 704.00 | 6 334.00 |
028 Tangible Assets | 34 915.00 | 12 538.00 | 22 377.00 | 34 915.00 |
040 Financial Assets | 378 463.00 | 378 463.00 | 378 463.00 | |
044 Total Fixed Assets | 419 712.00 | 15 168.00 | 404 544.00 | 419 712.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 115 041.00 | 115 041.00 | 115 041.00 | |
084 Cash | 11 126.00 | 11 126.00 | 11 126.00 | |
096 Total Current Assets + Prepaid Expenses | 133 367.00 | 133 367.00 | 133 367.00 | |
110 Total Assets | 553 079.00 | 15 168.00 | 537 911.00 | 553 079.00 |
120 Share or Individual Capital | 178 315.00 | |||
126 Legal Reserve | 17 832.00 | |||
132 Other Reserves | 111 421.00 | |||
136 Profit for the Year | 93 411.00 | |||
142 Total Equity - Total I | 400 979.00 | |||
156 Loans and similar debts | 63 961.00 | |||
166 Suppliers and related accounts | 3 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 292.00 | |||
172 Other debts | 69 141.00 | |||
176 Total debts | 136 932.00 | |||
180 Liabilities Total | 537 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 324.00 | |||
195 Of which payables due in more than one year | 25 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 320.00 | 280 320.00 | ||
232 Total operating income excluding VAT | 280 320.00 | 280 320.00 | ||
242 Other external expenses | 23 287.00 | 23 287.00 | ||
244 Taxes, duties and similar payments | 3 105.00 | 3 105.00 | ||
250 Staff compensation | 183 182.00 | 183 182.00 | ||
252 Social security contributions | 63 519.00 | 63 519.00 | ||
254 Depreciation and amortization | 11 020.00 | 11 020.00 | ||
264 Total operating expenses | 284 113.00 | 284 113.00 | ||
270 Operating profit | -3 793.00 | -3 793.00 | ||
280 Financial income | 100 311.00 | 100 311.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 892.00 | 892.00 | ||
300 Exceptional expenses | 2 257.00 | 2 257.00 | ||
310 Profit or loss | 93 411.00 | 93 411.00 | ||
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