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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BouillonDallemagne
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| Name | BouillonDallemagne |
| Siren | 835085994 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6845 |
| Management number | 2018B00157 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 066.00 | 1 197.00 | 8 869.00 | 10 066.00 |
040 Financial Assets | 1 137 918.00 | 1 137 918.00 | 1 137 918.00 | |
044 Total Fixed Assets | 1 147 984.00 | 1 197.00 | 1 146 787.00 | 1 147 984.00 |
068 Receivables – Trade and related accounts | 198 000.00 | 198 000.00 | 198 000.00 | |
072 Receivables – Other | 32 642.00 | 32 642.00 | 32 642.00 | |
084 Cash | 4 470.00 | 4 470.00 | 4 470.00 | |
096 Total Current Assets + Prepaid Expenses | 235 112.00 | 235 112.00 | 235 112.00 | |
110 Total Assets | 1 383 095.00 | 1 197.00 | 1 381 899.00 | 1 383 095.00 |
120 Share or Individual Capital | 568 000.00 | |||
126 Legal Reserve | 510.00 | |||
132 Other Reserves | 9 697.00 | |||
136 Profit for the Year | 435 477.00 | |||
142 Total Equity - Total I | 1 013 684.00 | |||
156 Loans and similar debts | 256 154.00 | |||
166 Suppliers and related accounts | 4 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 290.00 | |||
172 Other debts | 107 712.00 | |||
176 Total debts | 368 215.00 | |||
180 Liabilities Total | 1 381 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 63 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 570 000.00 | 570 000.00 | ||
224 Capitalized production | 3 869.00 | 3 869.00 | ||
226 Operating subsidies received | 1 700.00 | 1 700.00 | ||
230 Other income | 877.00 | 877.00 | ||
232 Total operating income excluding VAT | 576 446.00 | 576 446.00 | ||
242 Other external expenses | 304 860.00 | 304 860.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
250 Staff compensation | 99 221.00 | 99 221.00 | ||
252 Social security contributions | 28 157.00 | 28 157.00 | ||
254 Depreciation and amortization | 1 197.00 | 1 197.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 435 057.00 | 435 057.00 | ||
270 Operating profit | 141 389.00 | 141 389.00 | ||
280 Financial income | 321 477.00 | 321 477.00 | ||
290 Exceptional income | 63 642.00 | 63 642.00 | ||
294 Financial expenses | 3 032.00 | 3 032.00 | ||
300 Exceptional expenses | 88 000.00 | 88 000.00 | ||
310 Profit or loss | 435 477.00 | 435 477.00 | ||
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