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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : BOUREMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| Name | BOUREMANA |
| Siren | 843981259 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/014755 |
| Management number | 2018B02310 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 444.00 | 2 106.00 | 3 550.00 |
AT Other tangible assets | 7 500.00 | 2 528.00 | 4 972.00 | 7 500.00 |
BJ TOTAL (I) | 11 050.00 | 3 972.00 | 7 078.00 | 11 050.00 |
BZ Other receivables | 2 073.00 | 2 073.00 | 2 073.00 | |
CF Cash and cash equivalents | 20 721.00 | 20 721.00 | 20 721.00 | |
CJ TOTAL (II) | 22 794.00 | 22 794.00 | 22 794.00 | |
CO Grand total (0 to V) | 33 844.00 | 3 972.00 | 29 872.00 | 33 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 765.00 | 4 765.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 595.00 | 23 617.00 | 12 595.00 | |
DL TOTAL (I) | 18 460.00 | 24 617.00 | 18 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 15 725.00 | 210.00 | |
DX Trade payables and related accounts | 9 774.00 | 16.00 | 9 774.00 | |
DY Tax and social security liabilities | 1 428.00 | 11 868.00 | 1 428.00 | |
EC TOTAL (IV) | 11 412.00 | 27 609.00 | 11 412.00 | |
EE Grand total (I to V) | 29 872.00 | 52 225.00 | 29 872.00 | |
EG Accrued income and payables due within one year | 11 412.00 | 27 609.00 | 11 412.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 075.00 | 60 075.00 | 60 075.00 | |
FJ Net sales | 60 075.00 | 60 075.00 | 60 075.00 | |
FO Operating subsidies | 4 500.00 | |||
FR Total operating income (I) | 64 576.00 | |||
FU Purchases of raw materials and other supplies | 277.00 | |||
FW Other purchases and external expenses | 40 025.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 6 085.00 | |||
FZ Social Security Contributions | 1 306.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 585.00 | |||
GE Other Expenses | 274.00 | |||
GF Total Operating Expenses (II) | 50 552.00 | |||
GG - OPERATING RESULT (I - II) | 14 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 428.00 | 4 168.00 | 1 428.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 576.00 | 52 529.00 | 64 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 980.00 | 28 913.00 | 51 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 595.00 | 23 617.00 | 12 595.00 | |
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