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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LIGNBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LIGNBOIS |
| Siren | 803291715 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8432 |
| Management number | 2014B01371 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 975.00 | 3 694.00 | 12 281.00 | 15 975.00 |
044 Total Fixed Assets | 15 975.00 | 3 694.00 | 12 281.00 | 15 975.00 |
072 Receivables – Other | 6 222.00 | 6 222.00 | 6 222.00 | |
084 Cash | 32 419.00 | 32 419.00 | 32 419.00 | |
096 Total Current Assets + Prepaid Expenses | 38 641.00 | 38 641.00 | 38 641.00 | |
110 Total Assets | 54 616.00 | 3 694.00 | 50 922.00 | 54 616.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 37 802.00 | |||
136 Profit for the Year | -12 065.00 | |||
142 Total Equity - Total I | 30 136.00 | |||
156 Loans and similar debts | 6 986.00 | |||
166 Suppliers and related accounts | 2 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 393.00 | |||
172 Other debts | 9 263.00 | |||
174 Prepaid income | 2 287.00 | |||
176 Total debts | 20 786.00 | |||
180 Liabilities Total | 50 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 399.00 | |||
195 Of which payables due in more than one year | 3 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 724.00 | 57 724.00 | ||
232 Total operating income excluding VAT | 57 724.00 | 57 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 098.00 | 28 098.00 | ||
242 Other external expenses | 10 907.00 | 10 907.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 2 201.00 | 2 201.00 | ||
250 Staff compensation | 18 150.00 | 18 150.00 | ||
252 Social security contributions | 6 968.00 | 6 968.00 | ||
254 Depreciation and amortization | 3 040.00 | 3 040.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 69 369.00 | 69 369.00 | ||
270 Operating profit | -11 644.00 | -11 644.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | -12 065.00 | -12 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 399.00 | 3 399.00 | ||
490 Total Fixed Assets (Gross Value) | 12 576.00 | 12 576.00 | ||
492 Total Fixed Assets (Increases) | 3 399.00 | 3 399.00 | ||
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