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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : BOIS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BOIS PASSION |
| Siren | 433969847 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 925 |
| Management number | 2000B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Cambon d'albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 61 591.00 | 61 422.00 | 170.00 | 61 591.00 |
040 Financial Assets | 663.00 | 663.00 | 663.00 | |
044 Total Fixed Assets | 63 793.00 | 62 960.00 | 832.00 | 63 793.00 |
050 Raw materials, supplies, in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 4 311.00 | 4 311.00 | 4 311.00 | |
072 Receivables – Other | 2 507.00 | 2 507.00 | 2 507.00 | |
080 Sellable securities | 137.00 | 137.00 | 137.00 | |
084 Cash | 20 664.00 | 20 664.00 | 20 664.00 | |
096 Total Current Assets + Prepaid Expenses | 31 054.00 | 31 054.00 | 31 054.00 | |
110 Total Assets | 94 847.00 | 62 960.00 | 31 886.00 | 94 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 135.00 | |||
134 Retained Earnings | 2 773.00 | |||
136 Profit for the Year | 494.00 | |||
142 Total Equity - Total I | 20 202.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 756.00 | |||
172 Other debts | 9 825.00 | |||
176 Total debts | 11 685.00 | |||
180 Liabilities Total | 31 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 83 116.00 | 83 116.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 212.00 | 212.00 | ||
222 Inventory production | -1 403.00 | -1 403.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 82 716.00 | 82 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 880.00 | 20 880.00 | ||
240 Inventory changes (raw materials and supplies) | -668.00 | -668.00 | ||
242 Other external expenses | 14 180.00 | 14 180.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 318.00 | 318.00 | ||
250 Staff compensation | 48 012.00 | 48 012.00 | ||
252 Social security contributions | 210.00 | 210.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
264 Total operating expenses | 83 111.00 | 83 111.00 | ||
270 Operating profit | -395.00 | -395.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 494.00 | 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 793.00 | 63 793.00 | ||
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