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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENT BOURRIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| Name | ETABLISSEMENT BOURRIOUX |
| Siren | 803538057 |
| Closing | 2020-06-30 |
| Registry code | 0301 |
| Registration number | 36 |
| Management number | 2014B00244 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 Bourbon-l'Archambault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 5 265.00 | 5 265.00 | 5 265.00 | |
028 Tangible Assets | 31 562.00 | 22 086.00 | 9 476.00 | 31 562.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 76 897.00 | 27 351.00 | 49 546.00 | 76 897.00 |
060 Merchandise inventory | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 17 824.00 | 17 824.00 | 17 824.00 | |
084 Cash | 5 686.00 | 5 686.00 | 5 686.00 | |
092 Prepaid expenses | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 24 627.00 | 24 627.00 | 24 627.00 | |
110 Total Assets | 101 524.00 | 27 351.00 | 74 173.00 | 101 524.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 25 515.00 | |||
136 Profit for the Year | 10 302.00 | |||
142 Total Equity - Total I | 39 117.00 | |||
156 Loans and similar debts | 22 959.00 | |||
166 Suppliers and related accounts | 2 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 722.00 | |||
172 Other debts | 9 203.00 | |||
176 Total debts | 35 056.00 | |||
180 Liabilities Total | 74 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 952.00 | |||
195 Of which payables due in more than one year | 7 775.00 | |||
199 Of which current accounts of debit partners | 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 434.00 | 43 434.00 | ||
218 Production of services sold - France | 9 557.00 | 9 557.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 325.00 | 8 325.00 | ||
232 Total operating income excluding VAT | 65 816.00 | 65 816.00 | ||
234 Purchases of goods (including customs duties) | 12 891.00 | 12 891.00 | ||
236 Inventory change (goods) | 390.00 | 390.00 | ||
242 Other external expenses | 15 163.00 | 15 163.00 | ||
243 (including business tax) | -4 501.00 | -4 501.00 | ||
244 Taxes, duties and similar payments | 2 777.00 | 2 777.00 | ||
250 Staff compensation | 12 809.00 | 12 809.00 | ||
252 Social security contributions | 7 538.00 | 7 538.00 | ||
254 Depreciation and amortization | 1 734.00 | 1 734.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 53 348.00 | 53 348.00 | ||
270 Operating profit | 12 467.00 | 12 467.00 | ||
294 Financial expenses | 652.00 | 652.00 | ||
300 Exceptional expenses | 489.00 | 489.00 | ||
306 Income tax's | 1 024.00 | 1 024.00 | ||
310 Profit or loss | 10 302.00 | 10 302.00 | ||
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