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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : DE LA BOURIOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-12-31 | Simplified |
| Name | DE LA BOURIOUNE |
| Siren | 852154673 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1355 |
| Management number | 2019B00256 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Lhospitalet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 567.00 | 9 461.00 | 54 105.00 | 63 567.00 |
044 Total Fixed Assets | 63 567.00 | 9 461.00 | 54 105.00 | 63 567.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
060 Merchandise inventory | 10 880.00 | 10 880.00 | 10 880.00 | |
068 Receivables – Trade and related accounts | 4 544.00 | 4 544.00 | 4 544.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 20 009.00 | 20 009.00 | 20 009.00 | |
110 Total Assets | 83 575.00 | 9 461.00 | 74 114.00 | 83 575.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 291.00 | |||
136 Profit for the Year | -1 977.00 | |||
142 Total Equity - Total I | 15 114.00 | |||
156 Loans and similar debts | 50 254.00 | |||
166 Suppliers and related accounts | 3 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 099.00 | |||
172 Other debts | 4 912.00 | |||
176 Total debts | 59 000.00 | |||
180 Liabilities Total | 74 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 567.00 | |||
195 Of which payables due in more than one year | 42 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 060.00 | 33 060.00 | ||
218 Production of services sold - France | 21 102.00 | 21 102.00 | ||
230 Other income | 1 350.00 | 1 350.00 | ||
232 Total operating income excluding VAT | 55 512.00 | 55 512.00 | ||
234 Purchases of goods (including customs duties) | 18 992.00 | 18 992.00 | ||
236 Inventory change (goods) | -10 880.00 | -10 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 107.00 | 11 107.00 | ||
240 Inventory changes (raw materials and supplies) | -131.00 | -131.00 | ||
242 Other external expenses | 17 210.00 | 17 210.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
24B (including equipment leasing) | 7 426.00 | 7 426.00 | ||
250 Staff compensation | 6 483.00 | 6 483.00 | ||
252 Social security contributions | 5 220.00 | 5 220.00 | ||
254 Depreciation and amortization | 8 952.00 | 8 952.00 | ||
264 Total operating expenses | 57 114.00 | 57 114.00 | ||
270 Operating profit | -1 601.00 | -1 601.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
310 Profit or loss | -1 977.00 | -1 977.00 | ||
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