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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SAS BOZONET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-04-30 | Simplified |
| 2017-03-10 | Public | 2016-04-30 | Simplified |
| Name | SAS BOZONET ET FILS |
| Siren | 800317729 |
| Closing | 2020-04-30 |
| Registry code | 4601 |
| Registration number | 1730 |
| Management number | 2014B00047 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Pradines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 119.00 | 119.00 | 119.00 | |
028 Tangible Assets | 38 153.00 | 37 996.00 | 157.00 | 38 153.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 100 472.00 | 38 115.00 | 62 357.00 | 100 472.00 |
060 Merchandise inventory | 4 102.00 | 4 102.00 | 4 102.00 | |
068 Receivables – Trade and related accounts | 16 790.00 | 16 790.00 | 16 790.00 | |
072 Receivables – Other | 1 360.00 | 1 360.00 | 1 360.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 22 589.00 | 22 589.00 | 22 589.00 | |
110 Total Assets | 123 061.00 | 38 115.00 | 84 946.00 | 123 061.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -25 447.00 | |||
136 Profit for the Year | -10 763.00 | |||
142 Total Equity - Total I | -35 110.00 | |||
156 Loans and similar debts | 15 719.00 | |||
166 Suppliers and related accounts | 52 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 535.00 | |||
172 Other debts | 52 275.00 | |||
176 Total debts | 120 057.00 | |||
180 Liabilities Total | 84 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 043.00 | 80 043.00 | ||
218 Production of services sold - France | 18 004.00 | 18 004.00 | ||
230 Other income | 12 275.00 | 12 275.00 | ||
232 Total operating income excluding VAT | 110 322.00 | 110 322.00 | ||
234 Purchases of goods (including customs duties) | 47 182.00 | 47 182.00 | ||
236 Inventory change (goods) | 4 398.00 | 4 398.00 | ||
242 Other external expenses | 34 921.00 | 34 921.00 | ||
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
250 Staff compensation | 27 471.00 | 27 471.00 | ||
252 Social security contributions | 2 653.00 | 2 653.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 119 387.00 | 119 387.00 | ||
270 Operating profit | -9 065.00 | -9 065.00 | ||
294 Financial expenses | 1 567.00 | 1 567.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | -10 763.00 | -10 763.00 | ||
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