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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SARL J-M BOSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | SARL J-M BOSIO |
| Siren | 790219307 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2875 |
| Management number | 2013B00003 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 280.00 | 12 588.00 | 11 692.00 | 24 280.00 |
040 Financial Assets | 560 195.00 | 560 195.00 | 560 195.00 | |
044 Total Fixed Assets | 584 474.00 | 12 588.00 | 571 887.00 | 584 474.00 |
068 Receivables – Trade and related accounts | 17 700.00 | 17 700.00 | 17 700.00 | |
072 Receivables – Other | 59 608.00 | 59 608.00 | 59 608.00 | |
084 Cash | 126 624.00 | 126 624.00 | 126 624.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 203 933.00 | 203 933.00 | 203 933.00 | |
110 Total Assets | 788 407.00 | 12 588.00 | 775 819.00 | 788 407.00 |
120 Share or Individual Capital | 54 000.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 325 568.00 | |||
136 Profit for the Year | 65 369.00 | |||
142 Total Equity - Total I | 450 336.00 | |||
156 Loans and similar debts | 237 677.00 | |||
166 Suppliers and related accounts | 9 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 827.00 | |||
172 Other debts | 78 281.00 | |||
176 Total debts | 325 483.00 | |||
180 Liabilities Total | 775 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 371.00 | |||
195 Of which payables due in more than one year | 81 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 150.00 | 190 450.00 | 192 150.00 | |
230 Other income | 100.00 | 1 055.00 | 100.00 | |
232 Total operating income excluding VAT | 192 250.00 | 191 505.00 | 192 250.00 | |
242 Other external expenses | 6 575.00 | 10 860.00 | 6 575.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 691.00 | 1 467.00 | |
250 Staff compensation | 139 847.00 | 103 588.00 | 139 847.00 | |
254 Depreciation and amortization | 2 420.00 | 2 735.00 | 2 420.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 150 308.00 | 117 875.00 | 150 308.00 | |
270 Operating profit | 41 942.00 | 73 630.00 | 41 942.00 | |
280 Financial income | 38 651.00 | 32 313.00 | 38 651.00 | |
294 Financial expenses | 4 727.00 | 5 128.00 | 4 727.00 | |
306 Income tax's | 10 497.00 | 18 006.00 | 10 497.00 | |
310 Profit or loss | 65 369.00 | 82 809.00 | 65 369.00 | |
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