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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : DES BOUCHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-07-31 | Simplified |
| 2021-12-28 | Public | 2021-07-31 | Simplified |
| 2021-03-31 | Public | 2020-07-31 | Simplified |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-14 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Public | 2015-07-31 | Simplified |
| Name | DES BOUCHONS |
| Siren | 800817173 |
| Closing | 2022-07-31 |
| Registry code | 3102 |
| Registration number | B2023/010420 |
| Management number | 2014B00862 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | 1 275.00 | |
028 Tangible Assets | 81 868.00 | 54 532.00 | 27 336.00 | 81 868.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 83 258.00 | 55 807.00 | 27 451.00 | 83 258.00 |
060 Merchandise inventory | 84 105.00 | 84 105.00 | 84 105.00 | |
068 Receivables – Trade and related accounts | 2 571.00 | 2 571.00 | 2 571.00 | |
072 Receivables – Other | 4 252.00 | 4 252.00 | 4 252.00 | |
084 Cash | 45 383.00 | 45 383.00 | 45 383.00 | |
088 Cash | 10 907.00 | 10 907.00 | 10 907.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 147 373.00 | 147 373.00 | 147 373.00 | |
110 Total Assets | 230 631.00 | 55 807.00 | 174 824.00 | 230 631.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 63 734.00 | |||
136 Profit for the Year | 2 021.00 | |||
142 Total Equity - Total I | 98 755.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 440.00 | |||
172 Other debts | 55 629.00 | |||
176 Total debts | 76 069.00 | |||
180 Liabilities Total | 174 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 334.00 | 208 934.00 | 221 334.00 | |
218 Production of services sold - France | 16.00 | |||
226 Operating subsidies received | 46 584.00 | |||
230 Other income | 4 677.00 | 2 095.00 | 4 677.00 | |
232 Total operating income excluding VAT | 226 011.00 | 257 629.00 | 226 011.00 | |
234 Purchases of goods (including customs duties) | 135 596.00 | 174 397.00 | 135 596.00 | |
236 Inventory change (goods) | -12 007.00 | -41 039.00 | -12 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 3 139.00 | 1 233.00 | |
242 Other external expenses | 37 397.00 | 30 522.00 | 37 397.00 | |
244 Taxes, duties and similar payments | 3 562.00 | 3 387.00 | 3 562.00 | |
250 Staff compensation | 48 190.00 | 27 864.00 | 48 190.00 | |
252 Social security contributions | 2 376.00 | 115.00 | 2 376.00 | |
254 Depreciation and amortization | 5 388.00 | 5 212.00 | 5 388.00 | |
262 Other expenses | 80.00 | 507.00 | 80.00 | |
264 Total operating expenses | 221 815.00 | 204 103.00 | 221 815.00 | |
270 Operating profit | 4 196.00 | 53 526.00 | 4 196.00 | |
280 Financial income | 182.00 | 25.00 | 182.00 | |
290 Exceptional income | 125.00 | |||
294 Financial expenses | 412.00 | |||
300 Exceptional expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
306 Income tax's | 357.00 | 204.00 | 357.00 | |
310 Profit or loss | 2 021.00 | 51 060.00 | 2 021.00 | |
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