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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : BOIS DE FONNEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BOIS DE FONNEGRE |
| Siren | 800362444 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5088 |
| Management number | 2014B00077 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12230 Saint-jean-du-Bruel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 5 023.00 | 11 477.00 | 16 500.00 |
044 Total Fixed Assets | 16 500.00 | 5 023.00 | 11 477.00 | 16 500.00 |
060 Merchandise inventory | 99 523.00 | 99 523.00 | 99 523.00 | |
068 Receivables – Trade and related accounts | 77 759.00 | 77 759.00 | 77 759.00 | |
072 Receivables – Other | 18 497.00 | 18 497.00 | 18 497.00 | |
084 Cash | 40 953.00 | 40 953.00 | 40 953.00 | |
092 Prepaid expenses | 9 557.00 | 9 557.00 | 9 557.00 | |
096 Total Current Assets + Prepaid Expenses | 246 288.00 | 246 288.00 | 246 288.00 | |
110 Total Assets | 262 788.00 | 5 023.00 | 257 765.00 | 262 788.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 12 609.00 | |||
142 Total Equity - Total I | 12 719.00 | |||
166 Suppliers and related accounts | 124 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 668.00 | |||
172 Other debts | 120 617.00 | |||
176 Total debts | 245 046.00 | |||
180 Liabilities Total | 257 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 122.00 | 166 122.00 | ||
232 Total operating income excluding VAT | 166 122.00 | 166 122.00 | ||
234 Purchases of goods (including customs duties) | 123 061.00 | 123 061.00 | ||
236 Inventory change (goods) | -75 523.00 | -75 523.00 | ||
242 Other external expenses | 101 533.00 | 101 533.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
252 Social security contributions | 4 052.00 | 4 052.00 | ||
254 Depreciation and amortization | 4 133.00 | 4 133.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 158 467.00 | 158 467.00 | ||
270 Operating profit | 7 655.00 | 7 655.00 | ||
290 Exceptional income | 155 000.00 | 155 000.00 | ||
294 Financial expenses | 150 047.00 | 150 047.00 | ||
310 Profit or loss | 12 609.00 | 12 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
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