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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : BOISSEAU CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-03-30 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | BOISSEAU CM |
| Siren | 792274458 |
| Closing | 2022-12-31 |
| Registry code | 3701 |
| Registration number | 3793 |
| Management number | 2013B00427 |
| Activity code | 9602B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37130 LANGEAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 510.00 | 90 510.00 | 90 510.00 | |
028 Tangible Assets | 10 990.00 | 10 990.00 | 10 990.00 | |
044 Total Fixed Assets | 101 500.00 | 10 990.00 | 90 510.00 | 101 500.00 |
050 Raw materials, supplies, in progress | 1 017.00 | 1 017.00 | 1 017.00 | |
060 Merchandise inventory | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 593.00 | 593.00 | 593.00 | |
084 Cash | 15 932.00 | 15 932.00 | 15 932.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 18 105.00 | 18 105.00 | 18 105.00 | |
110 Total Assets | 119 605.00 | 10 990.00 | 108 615.00 | 119 605.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 86 699.00 | |||
136 Profit for the Year | -8 689.00 | |||
142 Total Equity - Total I | 81 309.00 | |||
166 Suppliers and related accounts | 715.00 | |||
172 Other debts | 26 590.00 | |||
176 Total debts | 27 305.00 | |||
180 Liabilities Total | 108 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 744.00 | |||
210 Sales of goods - France | 3 190.00 | 5 744.00 | 3 190.00 | |
218 Production of services sold - France | 45 235.00 | 56 585.00 | 45 235.00 | |
226 Operating subsidies received | 10 935.00 | |||
230 Other income | 117.00 | 5.00 | 117.00 | |
232 Total operating income excluding VAT | 48 542.00 | 73 270.00 | 48 542.00 | |
234 Purchases of goods (including customs duties) | 2 018.00 | 1 897.00 | 2 018.00 | |
236 Inventory change (goods) | 851.00 | 1 089.00 | 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | 3 249.00 | 1 125.00 | |
240 Inventory changes (raw materials and supplies) | -862.00 | 58.00 | -862.00 | |
242 Other external expenses | 15 049.00 | 16 235.00 | 15 049.00 | |
244 Taxes, duties and similar payments | 2 085.00 | 863.00 | 2 085.00 | |
250 Staff compensation | 25 922.00 | 27 092.00 | 25 922.00 | |
252 Social security contributions | 9 833.00 | 8 583.00 | 9 833.00 | |
262 Other expenses | 194.00 | 191.00 | 194.00 | |
264 Total operating expenses | 56 218.00 | 59 262.00 | 56 218.00 | |
270 Operating profit | -7 675.00 | 14 007.00 | -7 675.00 | |
290 Exceptional income | 219.00 | 599.00 | 219.00 | |
300 Exceptional expenses | 1 234.00 | 2 008.00 | 1 234.00 | |
306 Income tax's | 249.00 | |||
310 Profit or loss | -8 689.00 | 12 349.00 | -8 689.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 500.00 | 101 500.00 | ||
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