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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : BOUSSAC T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2023-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2019-09-30 | Simplified |
| Name | BOUSSAC T.P. |
| Siren | 839275542 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 1348 |
| Management number | 2018B00242 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Malause |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 454.00 | 98 126.00 | 129 329.00 | 227 454.00 |
040 Financial Assets | 3 057.00 | 3 057.00 | 3 057.00 | |
044 Total Fixed Assets | 230 511.00 | 98 126.00 | 132 385.00 | 230 511.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
064 Advances and down payments on orders | 16 200.00 | 16 200.00 | 16 200.00 | |
068 Receivables – Trade and related accounts | 25 644.00 | 25 644.00 | 25 644.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 59 909.00 | 59 909.00 | 59 909.00 | |
096 Total Current Assets + Prepaid Expenses | 105 723.00 | 105 723.00 | 105 723.00 | |
110 Total Assets | 336 234.00 | 98 126.00 | 238 109.00 | 336 234.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 427.00 | |||
136 Profit for the Year | -6 795.00 | |||
142 Total Equity - Total I | 74 732.00 | |||
156 Loans and similar debts | 101 460.00 | |||
166 Suppliers and related accounts | 16 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 976.00 | |||
172 Other debts | 44 986.00 | |||
176 Total debts | 163 377.00 | |||
180 Liabilities Total | 238 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 858.00 | 272 858.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 272 862.00 | 272 862.00 | ||
234 Purchases of goods (including customs duties) | 286.00 | 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 379.00 | 69 379.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 126 372.00 | 126 372.00 | ||
243 (including business tax) | -1 611.00 | -1 611.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 056.00 | 10 056.00 | ||
254 Depreciation and amortization | 47 178.00 | 47 178.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 277 371.00 | 277 371.00 | ||
270 Operating profit | -4 509.00 | -4 509.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
300 Exceptional expenses | 1 300.00 | 1 300.00 | ||
310 Profit or loss | -6 795.00 | -6 795.00 | ||
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