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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : BOUG FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-10-02 | Public | 2017-06-30 | Simplified |
| 2017-08-07 | Public | 2016-06-30 | Simplified |
| Name | BOUG FACADES |
| Siren | 753198886 |
| Closing | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 6876 |
| Management number | 2012B01437 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 479.00 | 30 794.00 | 19 686.00 | 50 479.00 |
044 Total Fixed Assets | 50 479.00 | 30 794.00 | 19 686.00 | 50 479.00 |
068 Receivables – Trade and related accounts | 31 509.00 | 31 509.00 | 31 509.00 | |
072 Receivables – Other | 5 840.00 | 5 840.00 | 5 840.00 | |
084 Cash | 19 714.00 | 19 714.00 | 19 714.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 57 955.00 | 57 955.00 | 57 955.00 | |
110 Total Assets | 108 434.00 | 30 794.00 | 77 641.00 | 108 434.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 149.00 | |||
136 Profit for the Year | 14 403.00 | |||
142 Total Equity - Total I | 24 752.00 | |||
166 Suppliers and related accounts | 16 986.00 | |||
172 Other debts | 24 987.00 | |||
174 Prepaid income | 10 915.00 | |||
176 Total debts | 52 889.00 | |||
180 Liabilities Total | 77 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 801.00 | 147 801.00 | ||
218 Production of services sold - France | 147 801.00 | 102 054.00 | 147 801.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 8.00 | 756.00 | 8.00 | |
232 Total operating income excluding VAT | 147 810.00 | 100 310.00 | 147 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 302.00 | 24 070.00 | 43 302.00 | |
242 Other external expenses | 18 704.00 | 15 660.00 | 18 704.00 | |
244 Taxes, duties and similar payments | 4 464.00 | 1 997.00 | 4 464.00 | |
250 Staff compensation | 45 703.00 | 37 613.00 | 45 703.00 | |
252 Social security contributions | 14 467.00 | 16 156.00 | 14 467.00 | |
254 Depreciation and amortization | 4 500.00 | 5 402.00 | 4 500.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 131 142.00 | 100 902.00 | 131 142.00 | |
270 Operating profit | 16 668.00 | -592.00 | 16 668.00 | |
294 Financial expenses | 1 014.00 | 181.00 | 1 014.00 | |
300 Exceptional expenses | 479.00 | 68.00 | 479.00 | |
306 Income tax's | 771.00 | -1 623.00 | 771.00 | |
310 Profit or loss | 14 403.00 | 782.00 | 14 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 500.00 | 11 500.00 | ||
490 Total Fixed Assets (Gross Value) | 38 979.00 | 38 979.00 | ||
492 Total Fixed Assets (Increases) | 11 500.00 | 11 500.00 | ||
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