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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SOLUTION BOIS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-06-30 | Simplified |
| 2021-01-15 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | SOLUTION BOIS ENERGIE |
| Siren | 803929264 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 5308 |
| Management number | 2014B00431 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71190 La chapelle-sous-uchon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 786.00 | 9 955.00 | 15 831.00 | 25 786.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 806.00 | 9 955.00 | 15 851.00 | 25 806.00 |
060 Merchandise inventory | 25 970.00 | 1 990.00 | 23 981.00 | 25 970.00 |
064 Advances and down payments on orders | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 10 313.00 | 226.00 | 10 087.00 | 10 313.00 |
072 Receivables – Other | 12 963.00 | 12 963.00 | 12 963.00 | |
084 Cash | 30 230.00 | 30 230.00 | 30 230.00 | |
088 Cash | 294.00 | |||
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 81 552.00 | 2 216.00 | 79 337.00 | 81 552.00 |
110 Total Assets | 107 359.00 | 12 171.00 | 95 188.00 | 107 359.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 2 957.00 | |||
132 Other Reserves | 5 915.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 026.00 | |||
142 Total Equity - Total I | 26 897.00 | |||
156 Loans and similar debts | 8 872.00 | |||
164 Advances and down payments received on current orders | 28 176.00 | |||
166 Suppliers and related accounts | 14 511.00 | |||
172 Other debts | 16 732.00 | |||
174 Prepaid income | ||||
176 Total debts | 68 291.00 | |||
180 Liabilities Total | 95 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 171.00 | 164 487.00 | 139 171.00 | |
214 Production of goods sold - France | 55 830.00 | 56 200.00 | 55 830.00 | |
230 Other income | 6 450.00 | 1 997.00 | 6 450.00 | |
232 Total operating income excluding VAT | 204 078.00 | 224 464.00 | 204 078.00 | |
234 Purchases of goods (including customs duties) | 108 281.00 | 98 527.00 | 108 281.00 | |
236 Inventory change (goods) | -7 519.00 | 14.00 | -7 519.00 | |
242 Other external expenses | 36 014.00 | 30 780.00 | 36 014.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 1 345.00 | 1 056.00 | |
250 Staff compensation | 35 562.00 | 37 923.00 | 35 562.00 | |
252 Social security contributions | 20 023.00 | 15 971.00 | 20 023.00 | |
254 Depreciation and amortization | 5 426.00 | 3 602.00 | 5 426.00 | |
256 Provisions | 2 216.00 | 2 216.00 | ||
262 Other expenses | 594.00 | 273.00 | 594.00 | |
264 Total operating expenses | 202 053.00 | 188 481.00 | 202 053.00 | |
306 Income tax's | 394.00 | 394.00 | ||
310 Profit or loss | 2 026.00 | 35 983.00 | 2 026.00 | |
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