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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LE VILLAGE DU BOSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE DU BOSC SARL |
| Siren | 313566804 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10349 |
| Management number | 2000B70022 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 OCTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457.00 | 2 672.00 | 784.00 | 3 457.00 |
028 Tangible Assets | 288 621.00 | 208 357.00 | 80 263.00 | 288 621.00 |
040 Financial Assets | 609.00 | 609.00 | 609.00 | |
044 Total Fixed Assets | 292 687.00 | 211 030.00 | 81 657.00 | 292 687.00 |
060 Merchandise inventory | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 4 923.00 | 4 923.00 | 4 923.00 | |
084 Cash | 56 605.00 | 56 605.00 | 56 605.00 | |
088 Cash | 492.00 | |||
092 Prepaid expenses | 5 847.00 | 5 847.00 | 5 847.00 | |
096 Total Current Assets + Prepaid Expenses | 69 147.00 | 69 147.00 | 69 147.00 | |
110 Total Assets | 361 834.00 | 211 030.00 | 150 804.00 | 361 834.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 914.00 | |||
132 Other Reserves | 55 864.00 | |||
136 Profit for the Year | 11 121.00 | |||
140 Regulated Provisions | 991.00 | |||
142 Total Equity - Total I | 78 038.00 | |||
156 Loans and similar debts | 25 645.00 | |||
166 Suppliers and related accounts | 5 404.00 | |||
172 Other debts | 41 716.00 | |||
176 Total debts | 72 766.00 | |||
180 Liabilities Total | 150 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 456.00 | 4 269.00 | 6 456.00 | |
218 Production of services sold - France | 198 314.00 | 177 184.00 | 198 314.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 204 773.00 | 181 455.00 | 204 773.00 | |
234 Purchases of goods (including customs duties) | 15 149.00 | 12 662.00 | 15 149.00 | |
236 Inventory change (goods) | -39.00 | 215.00 | -39.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 027.00 | 2 027.00 | ||
242 Other external expenses | 71 738.00 | 67 433.00 | 71 738.00 | |
244 Taxes, duties and similar payments | 10 413.00 | 9 974.00 | 10 413.00 | |
250 Staff compensation | 58 068.00 | 55 645.00 | 58 068.00 | |
252 Social security contributions | 18 363.00 | 17 782.00 | 18 363.00 | |
254 Depreciation and amortization | 17 474.00 | 15 711.00 | 17 474.00 | |
262 Other expenses | 5.00 | 65.00 | 5.00 | |
264 Total operating expenses | 193 200.00 | 179 489.00 | 193 200.00 | |
270 Operating profit | 11 573.00 | 1 965.00 | 11 573.00 | |
290 Exceptional income | 2 150.00 | 1 150.00 | 2 150.00 | |
294 Financial expenses | 1 034.00 | 1 242.00 | 1 034.00 | |
300 Exceptional expenses | 2.00 | 374.00 | 2.00 | |
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 11 121.00 | 1 498.00 | 11 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 567.00 | 2 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | 1 990.00 | ||
490 Total Fixed Assets (Gross Value) | 292 431.00 | 292 431.00 | ||
492 Total Fixed Assets (Increases) | 4 557.00 | 4 557.00 | ||
494 Total Fixed Assets (Decreases) | 4 300.00 | 4 300.00 | ||
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