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BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : Etudes et Réalisations Christophe BOUSQUET (E.R.C.B.)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Simplified |
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Simplified |
| Name | Etudes et Réalisations Christophe BOUSQUET (E.R.C.B.) |
| Siren | 533624110 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 6779 |
| Management number | 2013B02064 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 955.00 | 12 871.00 | 12 084.00 | 24 955.00 |
040 Financial Assets | 335 956.00 | 335 956.00 | 335 956.00 | |
044 Total Fixed Assets | 360 911.00 | 12 871.00 | 348 040.00 | 360 911.00 |
060 Merchandise inventory | 272 926.00 | 272 926.00 | 272 926.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 3 840 169.00 | 3 840 169.00 | 3 840 169.00 | |
084 Cash | 164 384.00 | 164 384.00 | 164 384.00 | |
092 Prepaid expenses | 519.00 | 519.00 | 519.00 | |
096 Total Current Assets + Prepaid Expenses | 4 338 000.00 | 4 338 000.00 | 4 338 000.00 | |
110 Total Assets | 4 698 911.00 | 12 871.00 | 4 686 040.00 | 4 698 911.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 25 760.00 | |||
134 Retained Earnings | 1 075 342.00 | |||
136 Profit for the Year | 111 645.00 | |||
142 Total Equity - Total I | 1 267 747.00 | |||
156 Loans and similar debts | 833 926.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 057 668.00 | |||
172 Other debts | 2 582 776.00 | |||
176 Total debts | 3 418 292.00 | |||
180 Liabilities Total | 4 686 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 806 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
234 Purchases of goods (including customs duties) | 272 926.00 | 272 926.00 | ||
236 Inventory change (goods) | -272 926.00 | -272 926.00 | ||
242 Other external expenses | 11 466.00 | 11 466.00 | ||
244 Taxes, duties and similar payments | 15 834.00 | 15 834.00 | ||
250 Staff compensation | 105 000.00 | 105 000.00 | ||
252 Social security contributions | 46 735.00 | 46 735.00 | ||
254 Depreciation and amortization | 3 413.00 | 3 413.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 182 457.00 | 182 457.00 | ||
270 Operating profit | -32 457.00 | -32 457.00 | ||
280 Financial income | 309 883.00 | 309 883.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 130 213.00 | 130 213.00 | ||
300 Exceptional expenses | 3 716.00 | 3 716.00 | ||
306 Income tax's | 31 852.00 | 31 852.00 | ||
310 Profit or loss | 111 645.00 | 111 645.00 | ||
316 Non-deductible compensation and personal benefits | 890.00 | 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 4 650.00 | 4 650.00 | ||
490 Total Fixed Assets (Gross Value) | 356 262.00 | 356 262.00 | ||
492 Total Fixed Assets (Increases) | 4 650.00 | 4 650.00 | ||
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