Grow your business safely with EURL AB BOIS
All the information you need about EURL AB BOIS to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AB BOIS >
BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : EURL AB BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | EURL AB BOIS |
| Siren | 492333349 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7397 |
| Management number | 2006B01764 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 421.00 | 16 756.00 | 7 665.00 | 24 421.00 |
040 Financial Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
044 Total Fixed Assets | 26 954.00 | 16 756.00 | 10 198.00 | 26 954.00 |
060 Merchandise inventory | 123 000.00 | 123 000.00 | 123 000.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 12 856.00 | 12 856.00 | 12 856.00 | |
084 Cash | 70 137.00 | 70 137.00 | 70 137.00 | |
096 Total Current Assets + Prepaid Expenses | 208 393.00 | 208 393.00 | 208 393.00 | |
110 Total Assets | 235 346.00 | 16 756.00 | 218 591.00 | 235 346.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 314.00 | |||
136 Profit for the Year | 1 710.00 | |||
142 Total Equity - Total I | 22 124.00 | |||
166 Suppliers and related accounts | 125 283.00 | |||
172 Other debts | 71 184.00 | |||
176 Total debts | 196 467.00 | |||
180 Liabilities Total | 218 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 886 850.00 | 915 842.00 | 886 850.00 | |
218 Production of services sold - France | 6 126.00 | |||
230 Other income | 5 582.00 | 7 942.00 | 5 582.00 | |
232 Total operating income excluding VAT | 892 432.00 | 929 910.00 | 892 432.00 | |
234 Purchases of goods (including customs duties) | 593 787.00 | 756 709.00 | 593 787.00 | |
236 Inventory change (goods) | 25 000.00 | -75 542.00 | 25 000.00 | |
242 Other external expenses | 116 616.00 | 96 457.00 | 116 616.00 | |
244 Taxes, duties and similar payments | 4 160.00 | 4 289.00 | 4 160.00 | |
250 Staff compensation | 113 365.00 | 102 244.00 | 113 365.00 | |
252 Social security contributions | 32 621.00 | 27 842.00 | 32 621.00 | |
254 Depreciation and amortization | 4 985.00 | 5 732.00 | 4 985.00 | |
264 Total operating expenses | 890 534.00 | 917 730.00 | 890 534.00 | |
270 Operating profit | 1 899.00 | 12 179.00 | 1 899.00 | |
290 Exceptional income | 414.00 | 5.00 | 414.00 | |
294 Financial expenses | 31.00 | 538.00 | 31.00 | |
300 Exceptional expenses | 572.00 | 1 314.00 | 572.00 | |
310 Profit or loss | 1 710.00 | 10 331.00 | 1 710.00 | |
all companies in France
Complete and comprehensive database.
