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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : B.O.U.NELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | B.O.U.NELLI |
| Siren | 503426868 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 16480 |
| Management number | 2008B00764 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 112.00 | 4 191.00 | 920.00 | 5 112.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 5 389.00 | 4 191.00 | 1 198.00 | 5 389.00 |
068 Receivables – Trade and related accounts | 6 179.00 | 6 179.00 | 6 179.00 | |
072 Receivables – Other | 2 438.00 | 2 438.00 | 2 438.00 | |
080 Sellable securities | 599.00 | 599.00 | 599.00 | |
092 Prepaid expenses | -564.00 | -564.00 | -564.00 | |
096 Total Current Assets + Prepaid Expenses | 8 652.00 | 8 652.00 | 8 652.00 | |
110 Total Assets | 14 041.00 | 4 191.00 | 9 850.00 | 14 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 740.00 | |||
136 Profit for the Year | -579.00 | |||
142 Total Equity - Total I | 3 181.00 | |||
156 Loans and similar debts | 3 448.00 | |||
164 Advances and down payments received on current orders | 350.00 | |||
166 Suppliers and related accounts | 1 919.00 | |||
172 Other debts | 951.00 | |||
176 Total debts | 6 668.00 | |||
180 Liabilities Total | 9 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 544.00 | 40 544.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 43 579.00 | 43 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 810.00 | 15 810.00 | ||
240 Inventory changes (raw materials and supplies) | 1 160.00 | 1 160.00 | ||
242 Other external expenses | 20 738.00 | 20 738.00 | ||
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
252 Social security contributions | 4 586.00 | 4 586.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
262 Other expenses | 2 269.00 | 2 269.00 | ||
264 Total operating expenses | 46 201.00 | 46 201.00 | ||
270 Operating profit | -2 622.00 | -2 622.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 627.00 | 2 627.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | -579.00 | -579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 232.00 | 5 232.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 573.00 | 3 573.00 | ||
378 Amount of deductible VAT on goods and services | 5 276.00 | 5 276.00 | ||
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