Grow your business safely with BOISDETAIL COM
All the information you need about BOISDETAIL COM to develop and secure your business in France
B
HOME >
CORPORATES
>
BOISDETAIL COM >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : BOISDETAIL COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | BOISDETAIL COM |
| Siren | 794780742 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15668 |
| Management number | 2013B16093 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | 3 210.00 | |
028 Tangible Assets | 22 789.00 | 7 951.00 | 14 838.00 | 22 789.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 152 999.00 | 11 161.00 | 141 838.00 | 152 999.00 |
050 Raw materials, supplies, in progress | 33 111.00 | 33 111.00 | 33 111.00 | |
060 Merchandise inventory | 80 200.00 | 80 200.00 | 80 200.00 | |
072 Receivables – Other | 9 587.00 | 9 587.00 | 9 587.00 | |
084 Cash | 7 516.00 | 7 516.00 | 7 516.00 | |
096 Total Current Assets + Prepaid Expenses | 130 415.00 | 130 415.00 | 130 415.00 | |
110 Total Assets | 283 414.00 | 11 161.00 | 272 253.00 | 283 414.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 65 699.00 | |||
136 Profit for the Year | 5 193.00 | |||
142 Total Equity - Total I | 81 892.00 | |||
156 Loans and similar debts | 91 560.00 | |||
166 Suppliers and related accounts | 24 990.00 | |||
172 Other debts | 73 810.00 | |||
176 Total debts | 190 361.00 | |||
180 Liabilities Total | 272 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 413 520.00 | 413 520.00 | ||
222 Inventory production | 33 111.00 | 33 111.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 446 635.00 | 446 635.00 | ||
234 Purchases of goods (including customs duties) | 237 163.00 | 237 163.00 | ||
236 Inventory change (goods) | -8 400.00 | -8 400.00 | ||
242 Other external expenses | 86 831.00 | 86 831.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 3 584.00 | 3 584.00 | ||
250 Staff compensation | 94 015.00 | 94 015.00 | ||
252 Social security contributions | 25 025.00 | 25 025.00 | ||
254 Depreciation and amortization | 3 284.00 | 3 284.00 | ||
262 Other expenses | 865.00 | 865.00 | ||
264 Total operating expenses | 442 367.00 | 442 367.00 | ||
270 Operating profit | 4 267.00 | 4 267.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 2 143.00 | 2 143.00 | ||
300 Exceptional expenses | 1 119.00 | 1 119.00 | ||
306 Income tax's | -4 150.00 | -4 150.00 | ||
310 Profit or loss | 5 192.00 | 5 192.00 | ||
all companies in France
Complete and comprehensive database.
