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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : BOIS DE CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-05-13 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | BOIS DE CHENE |
| Siren | 803497098 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 1470 |
| Management number | 2014B01357 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 9 666.00 | 9 666.00 | 9 666.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 23 294.00 | 23 294.00 | 23 294.00 | |
110 Total Assets | 23 294.00 | 23 294.00 | 23 294.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -274.00 | |||
136 Profit for the Year | 6 764.00 | |||
142 Total Equity - Total I | 7 491.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 103.00 | |||
172 Other debts | 11 095.00 | |||
176 Total debts | 15 803.00 | |||
180 Liabilities Total | 23 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 608.00 | 45 108.00 | 32 608.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 32 609.00 | 45 118.00 | 32 609.00 | |
236 Inventory change (goods) | -5 200.00 | -6 760.00 | -5 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 797.00 | 24 031.00 | 5 797.00 | |
242 Other external expenses | 11 405.00 | 11 254.00 | 11 405.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 325.00 | 387.00 | 325.00 | |
250 Staff compensation | 8 161.00 | 10 691.00 | 8 161.00 | |
252 Social security contributions | 4 215.00 | 4 963.00 | 4 215.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 24 703.00 | 44 567.00 | 24 703.00 | |
270 Operating profit | 7 906.00 | 551.00 | 7 906.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 1 142.00 | 1 142.00 | ||
310 Profit or loss | 6 764.00 | 414.00 | 6 764.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 629.00 | 4 629.00 | ||
378 Amount of deductible VAT on goods and services | 3 705.00 | 3 705.00 | ||
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