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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : LA MAISON BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON BOIS |
| Siren | 508044831 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19760 |
| Management number | 2008B03454 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 719.00 | 1 719.00 | 1 719.00 | |
028 Tangible Assets | 110 020.00 | 78 353.00 | 31 667.00 | 110 020.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 111 799.00 | 80 072.00 | 31 727.00 | 111 799.00 |
050 Raw materials, supplies, in progress | 252 200.00 | 252 200.00 | 252 200.00 | |
068 Receivables – Trade and related accounts | 187 566.00 | 187 566.00 | 187 566.00 | |
072 Receivables – Other | 89 758.00 | 89 758.00 | 89 758.00 | |
084 Cash | 131 140.00 | 131 140.00 | 131 140.00 | |
092 Prepaid expenses | 55 850.00 | 55 850.00 | 55 850.00 | |
096 Total Current Assets + Prepaid Expenses | 716 514.00 | 716 514.00 | 716 514.00 | |
110 Total Assets | 828 313.00 | 80 072.00 | 748 241.00 | 828 313.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 504.00 | |||
134 Retained Earnings | -48 952.00 | |||
136 Profit for the Year | 42 326.00 | |||
142 Total Equity - Total I | 119 628.00 | |||
156 Loans and similar debts | 19 957.00 | |||
166 Suppliers and related accounts | 110 629.00 | |||
172 Other debts | 498 027.00 | |||
176 Total debts | 628 613.00 | |||
180 Liabilities Total | 748 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 426.00 | 3 832.00 | 1 426.00 | |
218 Production of services sold - France | 1 148 639.00 | 717 448.00 | 1 148 639.00 | |
222 Inventory production | 167 800.00 | 57 560.00 | 167 800.00 | |
230 Other income | 4 815.00 | 14 878.00 | 4 815.00 | |
232 Total operating income excluding VAT | 1 322 679.00 | 793 719.00 | 1 322 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 476 695.00 | 296 528.00 | 476 695.00 | |
240 Inventory changes (raw materials and supplies) | 24 800.00 | -13 900.00 | 24 800.00 | |
242 Other external expenses | 660 650.00 | 437 404.00 | 660 650.00 | |
244 Taxes, duties and similar payments | 8 917.00 | 8 390.00 | 8 917.00 | |
250 Staff compensation | 64 084.00 | 62 304.00 | 64 084.00 | |
252 Social security contributions | 47 661.00 | 29 362.00 | 47 661.00 | |
254 Depreciation and amortization | 22 434.00 | 22 862.00 | 22 434.00 | |
262 Other expenses | 332.00 | 784.00 | 332.00 | |
264 Total operating expenses | 1 305 573.00 | 843 734.00 | 1 305 573.00 | |
270 Operating profit | 17 106.00 | -50 015.00 | 17 106.00 | |
280 Financial income | 213.00 | |||
290 Exceptional income | 43 621.00 | 3 800.00 | 43 621.00 | |
294 Financial expenses | 606.00 | 802.00 | 606.00 | |
300 Exceptional expenses | 17 795.00 | 2 149.00 | 17 795.00 | |
310 Profit or loss | 42 326.00 | -48 952.00 | 42 326.00 | |
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