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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : BLOIS OUTILLAGE USINAGE MECANIQUE en abrégé BOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Simplified |
| Name | BLOIS OUTILLAGE USINAGE MECANIQUE en abrégé BOUM |
| Siren | 898466115 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 6099 |
| Management number | 2021B00353 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 807.00 | 4 037.00 | 9 770.00 | 13 807.00 |
040 Financial Assets | 560 000.00 | 560 000.00 | 560 000.00 | |
044 Total Fixed Assets | 573 807.00 | 4 037.00 | 569 770.00 | 573 807.00 |
068 Receivables – Trade and related accounts | 3 450.00 | 3 450.00 | 3 450.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 107 200.00 | 107 200.00 | 107 200.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 114 370.00 | 114 370.00 | 114 370.00 | |
110 Total Assets | 688 177.00 | 4 037.00 | 684 140.00 | 688 177.00 |
120 Share or Individual Capital | 560 000.00 | |||
136 Profit for the Year | 32 037.00 | |||
142 Total Equity - Total I | 592 037.00 | |||
156 Loans and similar debts | 65 021.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 24 907.00 | |||
176 Total debts | 92 103.00 | |||
180 Liabilities Total | 684 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 573 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 875.00 | 158 875.00 | ||
230 Other income | 301.00 | 301.00 | ||
232 Total operating income excluding VAT | 159 176.00 | 159 176.00 | ||
242 Other external expenses | 40 131.00 | 40 131.00 | ||
244 Taxes, duties and similar payments | 3 441.00 | 3 441.00 | ||
250 Staff compensation | 52 748.00 | 52 748.00 | ||
252 Social security contributions | 20 723.00 | 20 723.00 | ||
254 Depreciation and amortization | 4 037.00 | 4 037.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 121 314.00 | 121 314.00 | ||
270 Operating profit | 37 862.00 | 37 862.00 | ||
306 Income tax's | 5 825.00 | 5 825.00 | ||
310 Profit or loss | 32 037.00 | 32 037.00 | ||
316 Non-deductible compensation and personal benefits | 974.00 | 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 807.00 | 13 807.00 | ||
482 INCREASES Financial Assets | 560 000.00 | 560 000.00 | ||
492 Total Fixed Assets (Increases) | 573 807.00 | 573 807.00 | ||
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