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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : C'EST DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | C'EST DE BOIS |
| Siren | 797531050 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003937 |
| Management number | 2013B01561 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 MONTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 971.00 | 8 957.00 | 5 014.00 | 13 971.00 |
044 Total Fixed Assets | 13 971.00 | 8 957.00 | 5 014.00 | 13 971.00 |
050 Raw materials, supplies, in progress | 1 158.00 | 1 158.00 | 1 158.00 | |
068 Receivables – Trade and related accounts | 4 481.00 | 4 481.00 | 4 481.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 14 678.00 | 14 678.00 | 14 678.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 21 602.00 | 21 602.00 | 21 602.00 | |
110 Total Assets | 35 573.00 | 8 957.00 | 26 616.00 | 35 573.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 186.00 | |||
136 Profit for the Year | 875.00 | |||
142 Total Equity - Total I | 16 562.00 | |||
166 Suppliers and related accounts | 3 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 317.00 | |||
172 Other debts | 6 566.00 | |||
176 Total debts | 10 054.00 | |||
180 Liabilities Total | 26 616.00 | |||
195 Of which payables due in more than one year | 3 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 519.00 | 53 669.00 | 52 519.00 | |
222 Inventory production | -13 179.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 52 520.00 | 40 491.00 | 52 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 913.00 | 14 423.00 | 14 913.00 | |
240 Inventory changes (raw materials and supplies) | 383.00 | -399.00 | 383.00 | |
242 Other external expenses | 16 662.00 | 18 039.00 | 16 662.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 932.00 | 601.00 | 932.00 | |
250 Staff compensation | 16 367.00 | 10 872.00 | 16 367.00 | |
254 Depreciation and amortization | 2 388.00 | 2 388.00 | 2 388.00 | |
262 Other expenses | 1.00 | 174.00 | 1.00 | |
264 Total operating expenses | 51 645.00 | 46 098.00 | 51 645.00 | |
270 Operating profit | 875.00 | -5 606.00 | 875.00 | |
310 Profit or loss | 875.00 | -5 606.00 | 875.00 | |
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