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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LE BOUCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | LE BOUCHON |
| Siren | 828253377 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/001616 |
| Management number | 2017B00174 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 SAINT-DIDIER-SUR-BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 500.00 | 56.00 | 444.00 | 500.00 |
028 Tangible Assets | 42 468.00 | 14 157.00 | 28 311.00 | 42 468.00 |
044 Total Fixed Assets | 60 968.00 | 14 213.00 | 46 755.00 | 60 968.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 271.00 | 6 271.00 | 6 271.00 | |
084 Cash | 4 392.00 | 4 392.00 | 4 392.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 13 912.00 | 13 912.00 | 13 912.00 | |
110 Total Assets | 74 880.00 | 14 213.00 | 60 667.00 | 74 880.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -226.00 | |||
136 Profit for the Year | -6 763.00 | |||
140 Regulated Provisions | 6 637.00 | |||
142 Total Equity - Total I | 648.00 | |||
156 Loans and similar debts | 50 371.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 697.00 | |||
172 Other debts | 5 135.00 | |||
176 Total debts | 60 019.00 | |||
180 Liabilities Total | 60 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 168.00 | |||
195 Of which payables due in more than one year | 33 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 515.00 | 10 515.00 | ||
218 Production of services sold - France | 10 515.00 | 13 823.00 | 10 515.00 | |
226 Operating subsidies received | 29 963.00 | 30 415.00 | 29 963.00 | |
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 40 483.00 | 44 247.00 | 40 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 295.00 | 6 135.00 | 5 295.00 | |
240 Inventory changes (raw materials and supplies) | 1 602.00 | 584.00 | 1 602.00 | |
242 Other external expenses | 43 440.00 | 35 335.00 | 43 440.00 | |
244 Taxes, duties and similar payments | 709.00 | 675.00 | 709.00 | |
254 Depreciation and amortization | 4 846.00 | 3 632.00 | 4 846.00 | |
262 Other expenses | 311.00 | 4.00 | 311.00 | |
264 Total operating expenses | 56 203.00 | 46 365.00 | 56 203.00 | |
270 Operating profit | -15 720.00 | -2 118.00 | -15 720.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 10 000.00 | 1 083.00 | 10 000.00 | |
294 Financial expenses | 716.00 | 352.00 | 716.00 | |
300 Exceptional expenses | 327.00 | 612.00 | 327.00 | |
306 Income tax's | -41.00 | |||
310 Profit or loss | -6 763.00 | -1 955.00 | -6 763.00 | |
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