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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SARL B.O.S.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | SARL B.O.S.G. |
| Siren | 799997499 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/004290 |
| Management number | 2014B00120 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 SAINT-ROMAIN-LES-ATHEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 138 057.00 | 104 901.00 | 33 156.00 | 138 057.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 269 257.00 | 104 901.00 | 164 356.00 | 269 257.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 222.00 | 222.00 | 222.00 | |
072 Receivables – Other | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 60 801.00 | 60 801.00 | 60 801.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 70 727.00 | 70 727.00 | 70 727.00 | |
110 Total Assets | 339 984.00 | 104 901.00 | 235 084.00 | 339 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 133 290.00 | |||
136 Profit for the Year | 46 723.00 | |||
142 Total Equity - Total I | 181 114.00 | |||
156 Loans and similar debts | 2 585.00 | |||
166 Suppliers and related accounts | 14 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 073.00 | |||
172 Other debts | 36 656.00 | |||
176 Total debts | 53 970.00 | |||
180 Liabilities Total | 235 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
195 Of which payables due in more than one year | 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 050.00 | 124 324.00 | 142 050.00 | |
230 Other income | 7 492.00 | 3 104.00 | 7 492.00 | |
232 Total operating income excluding VAT | 149 542.00 | 127 428.00 | 149 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | 3 293.00 | 4 795.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | 350.00 | -700.00 | |
242 Other external expenses | 73 662.00 | 70 408.00 | 73 662.00 | |
243 (including business tax) | 1 051.00 | 1 051.00 | ||
244 Taxes, duties and similar payments | 416.00 | 1 877.00 | 416.00 | |
24B (including equipment leasing) | 14 566.00 | 14 566.00 | ||
254 Depreciation and amortization | 12 769.00 | 10 376.00 | 12 769.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 90 944.00 | 86 306.00 | 90 944.00 | |
270 Operating profit | 58 598.00 | 41 122.00 | 58 598.00 | |
294 Financial expenses | 577.00 | 485.00 | 577.00 | |
300 Exceptional expenses | 417.00 | 417.00 | ||
306 Income tax's | 10 881.00 | 6 423.00 | 10 881.00 | |
310 Profit or loss | 46 723.00 | 34 214.00 | 46 723.00 | |
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