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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : C'EST DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | C'EST DE BOIS |
| Siren | 797531050 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003317 |
| Management number | 2013B01561 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 MONTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 971.00 | 6 569.00 | 7 402.00 | 13 971.00 |
044 Total Fixed Assets | 13 971.00 | 6 569.00 | 7 402.00 | 13 971.00 |
050 Raw materials, supplies, in progress | 1 541.00 | 1 541.00 | 1 541.00 | |
068 Receivables – Trade and related accounts | 7 551.00 | 7 551.00 | 7 551.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 854.00 | 854.00 | 854.00 | |
092 Prepaid expenses | 6 189.00 | 6 189.00 | 6 189.00 | |
096 Total Current Assets + Prepaid Expenses | 16 195.00 | 16 195.00 | 16 195.00 | |
110 Total Assets | 30 166.00 | 6 569.00 | 23 597.00 | 30 166.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 793.00 | |||
136 Profit for the Year | -5 606.00 | |||
142 Total Equity - Total I | 15 686.00 | |||
166 Suppliers and related accounts | 3 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 272.00 | |||
172 Other debts | 4 518.00 | |||
176 Total debts | 7 910.00 | |||
180 Liabilities Total | 23 597.00 | |||
195 Of which payables due in more than one year | 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 669.00 | 87 129.00 | 53 669.00 | |
222 Inventory production | -13 179.00 | 2 641.00 | -13 179.00 | |
230 Other income | 1.00 | 661.00 | 1.00 | |
232 Total operating income excluding VAT | 40 491.00 | 90 431.00 | 40 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 423.00 | 36 265.00 | 14 423.00 | |
240 Inventory changes (raw materials and supplies) | -399.00 | 173.00 | -399.00 | |
242 Other external expenses | 18 039.00 | 19 773.00 | 18 039.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 593.00 | 601.00 | |
24A (including real estate leasing) | 90.00 | 90.00 | ||
250 Staff compensation | 10 872.00 | 29 032.00 | 10 872.00 | |
254 Depreciation and amortization | 2 388.00 | 2 878.00 | 2 388.00 | |
262 Other expenses | 174.00 | 2.00 | 174.00 | |
264 Total operating expenses | 46 098.00 | 88 717.00 | 46 098.00 | |
270 Operating profit | -5 606.00 | 1 714.00 | -5 606.00 | |
300 Exceptional expenses | 34.00 | |||
306 Income tax's | 50.00 | |||
310 Profit or loss | -5 606.00 | 1 630.00 | -5 606.00 | |
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