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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : MARCEL BOURIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| Name | MARCEL BOURIN SAS |
| Siren | 818366528 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1863 |
| Management number | 2016B00147 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Chigny-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 36 099.00 | 20 738.00 | 15 361.00 | 36 099.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 36 299.00 | 20 788.00 | 15 511.00 | 36 299.00 |
050 Raw materials, supplies, in progress | 1 519.00 | 1 519.00 | 1 519.00 | |
068 Receivables – Trade and related accounts | 22 292.00 | 22 292.00 | 22 292.00 | |
072 Receivables – Other | 5 880.00 | 5 880.00 | 5 880.00 | |
080 Sellable securities | 18 735.00 | 18 735.00 | 18 735.00 | |
084 Cash | 21 234.00 | 21 234.00 | 21 234.00 | |
096 Total Current Assets + Prepaid Expenses | 69 659.00 | 69 659.00 | 69 659.00 | |
110 Total Assets | 105 958.00 | 20 788.00 | 85 170.00 | 105 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 679.00 | |||
136 Profit for the Year | 9 503.00 | |||
142 Total Equity - Total I | 49 282.00 | |||
156 Loans and similar debts | 8 202.00 | |||
166 Suppliers and related accounts | 21 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 6 394.00 | |||
176 Total debts | 35 888.00 | |||
180 Liabilities Total | 85 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 146.00 | 82 982.00 | 76 146.00 | |
218 Production of services sold - France | 8 010.00 | 3 993.00 | 8 010.00 | |
222 Inventory production | -5 150.00 | |||
232 Total operating income excluding VAT | 84 156.00 | 81 825.00 | 84 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 912.00 | 9 923.00 | 18 912.00 | |
240 Inventory changes (raw materials and supplies) | 1 153.00 | -1 312.00 | 1 153.00 | |
242 Other external expenses | 45 302.00 | 36 108.00 | 45 302.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 571.00 | 885.00 | 571.00 | |
254 Depreciation and amortization | 7 154.00 | 8 367.00 | 7 154.00 | |
264 Total operating expenses | 73 093.00 | 53 971.00 | 73 093.00 | |
270 Operating profit | 11 063.00 | 27 854.00 | 11 063.00 | |
280 Financial income | 142.00 | 66.00 | 142.00 | |
290 Exceptional income | 262.00 | 19 193.00 | 262.00 | |
294 Financial expenses | 286.00 | 389.00 | 286.00 | |
300 Exceptional expenses | 1.00 | 11 944.00 | 1.00 | |
306 Income tax's | 1 677.00 | 5 217.00 | 1 677.00 | |
310 Profit or loss | 9 503.00 | 29 563.00 | 9 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 299.00 | 36 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 172.00 | 16 172.00 | ||
378 Amount of deductible VAT on goods and services | 9 966.00 | 9 966.00 | ||
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