Grow your business safely with BOUTINEAU MANAGEMENT
All the information you need about BOUTINEAU MANAGEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUTINEAU MANAGEMENT >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : BOUTINEAU MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2019-09-19 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | BOUTINEAU MANAGEMENT |
| Siren | 528597297 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 5297 |
| Management number | 2010B00603 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 LA PEYRATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 977.00 | 977.00 | 977.00 | |
040 Financial Assets | 600 471.00 | 600.00 | 599 871.00 | 600 471.00 |
044 Total Fixed Assets | 601 449.00 | 1 577.00 | 599 871.00 | 601 449.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 9 290.00 | 9 290.00 | 9 290.00 | |
084 Cash | 48 183.00 | 48 183.00 | 48 183.00 | |
096 Total Current Assets + Prepaid Expenses | 91 074.00 | 91 074.00 | 91 074.00 | |
110 Total Assets | 692 523.00 | 1 577.00 | 690 946.00 | 692 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 412 633.00 | |||
136 Profit for the Year | 58 575.00 | |||
142 Total Equity - Total I | 476 708.00 | |||
156 Loans and similar debts | 95 865.00 | |||
166 Suppliers and related accounts | 2 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -85 318.00 | |||
172 Other debts | 115 756.00 | |||
176 Total debts | 214 237.00 | |||
180 Liabilities Total | 690 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 121.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200 121.00 | |||
195 Of which payables due in more than one year | 46 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 500.00 | 169 500.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8 445.00 | 8 445.00 | ||
232 Total operating income excluding VAT | 179 195.00 | 179 195.00 | ||
242 Other external expenses | 3 448.00 | 3 448.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 109 997.00 | 109 997.00 | ||
252 Social security contributions | 1 165.00 | 1 165.00 | ||
254 Depreciation and amortization | 128.00 | 128.00 | ||
264 Total operating expenses | 115 215.00 | 115 215.00 | ||
270 Operating profit | 63 979.00 | 63 979.00 | ||
280 Financial income | 7 764.00 | 7 764.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
306 Income tax's | 11 457.00 | 11 457.00 | ||
310 Profit or loss | 58 575.00 | 58 575.00 | ||
all companies in France
Complete and comprehensive database.
