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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : BERGEZ ET DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | BORDES ET HOURQUET |
| Siren | 809824683 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 7318 |
| Management number | 2015B00145 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64400 Oloron-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 73 305.00 | 32 527.00 | 40 778.00 | 73 305.00 |
044 Total Fixed Assets | 74 705.00 | 33 927.00 | 40 778.00 | 74 705.00 |
050 Raw materials, supplies, in progress | 23 065.00 | 23 065.00 | 23 065.00 | |
060 Merchandise inventory | 3 888.00 | 3 888.00 | 3 888.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 7 839.00 | 7 839.00 | 7 839.00 | |
072 Receivables – Other | 11 411.00 | 11 411.00 | 11 411.00 | |
084 Cash | 15 390.00 | 15 390.00 | 15 390.00 | |
096 Total Current Assets + Prepaid Expenses | 64 093.00 | 64 093.00 | 64 093.00 | |
110 Total Assets | 138 798.00 | 33 927.00 | 104 871.00 | 138 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 204.00 | |||
136 Profit for the Year | -35.00 | |||
142 Total Equity - Total I | 39 669.00 | |||
166 Suppliers and related accounts | 21 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 44 109.00 | |||
176 Total debts | 65 202.00 | |||
180 Liabilities Total | 104 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 456.00 | 189 456.00 | ||
222 Inventory production | 10 573.00 | 10 573.00 | ||
224 Capitalized production | 662.00 | 662.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 882.00 | 2 882.00 | ||
232 Total operating income excluding VAT | 206 574.00 | 206 574.00 | ||
234 Purchases of goods (including customs duties) | 79 863.00 | 79 863.00 | ||
236 Inventory change (goods) | 6 900.00 | 6 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 521.00 | 55 521.00 | ||
242 Other external expenses | 27 880.00 | 27 880.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 31 000.00 | 31 000.00 | ||
254 Depreciation and amortization | 4 545.00 | 4 545.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 262.00 | 206 262.00 | ||
270 Operating profit | 312.00 | 312.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
310 Profit or loss | -35.00 | -35.00 | ||
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