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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : BOUCHERON Habitat & Travaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-11-30 | Complete |
| 2021-03-05 | Public | 2020-11-30 | Complete |
| Name | BOUCHERON Habitat & Travaux |
| Siren | 848979316 |
| Closing | 2021-11-30 |
| Registry code | 6903 |
| Registration number | B2022/000530 |
| Management number | 2019B00183 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 4 569.00 | 7 430.00 | 12 000.00 |
AT Other tangible assets | 1 174.00 | 748.00 | 426.00 | 1 174.00 |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 13 270.00 | 5 317.00 | 7 952.00 | 13 270.00 |
BZ Other receivables | 8 432.00 | 8 432.00 | 8 432.00 | |
CF Cash and cash equivalents | 89 411.00 | 89 411.00 | 89 411.00 | |
CH Prepaid expenses | 341.00 | 341.00 | 341.00 | |
CJ TOTAL (II) | 98 184.00 | 98 184.00 | 98 184.00 | |
CO Grand total (0 to V) | 111 454.00 | 5 317.00 | 106 136.00 | 111 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 6 791.00 | 6 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 7 091.00 | 8 670.00 | |
DL TOTAL (I) | 18 762.00 | 10 091.00 | 18 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 159.00 | 59 316.00 | 74 159.00 | |
DW Advances and down payments received on current orders | 745.00 | 745.00 | ||
DX Trade payables and related accounts | 4 814.00 | 3 034.00 | 4 814.00 | |
DY Tax and social security liabilities | 5 336.00 | 5 766.00 | 5 336.00 | |
EA Other liabilities | 2 319.00 | 2 319.00 | ||
EC TOTAL (IV) | 87 374.00 | 68 117.00 | 87 374.00 | |
EE Grand total (I to V) | 106 136.00 | 78 209.00 | 106 136.00 | |
EG Accrued income and payables due within one year | 87 374.00 | 68 117.00 | 87 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 079.00 | |||
FJ Net sales | 71 079.00 | |||
FQ Other income | 14.00 | |||
FR Total operating income (I) | 71 093.00 | |||
FU Purchases of raw materials and other supplies | 252.00 | |||
FW Other purchases and external expenses | 43 118.00 | |||
FX Taxes, duties, and similar payments | 733.00 | |||
FY Salaries and Wages | 4 000.00 | |||
FZ Social Security Contributions | 2 994.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 106.00 | |||
GE Other Expenses | 7 689.00 | |||
GF Total Operating Expenses (II) | 60 892.00 | |||
GG - OPERATING RESULT (I - II) | 10 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 530.00 | 780.00 | 1 530.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 093.00 | 76 946.00 | 71 093.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 422.00 | 69 854.00 | 62 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 7 092.00 | 8 671.00 | |
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