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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : BOIS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BOIS PASSION |
| Siren | 433969847 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000895 |
| Management number | 2000B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 CAMBON D'ALBIGEOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 62 434.00 | 51 862.00 | 10 572.00 | 62 434.00 |
040 Financial Assets | 663.00 | 663.00 | 663.00 | |
044 Total Fixed Assets | 64 636.00 | 53 401.00 | 11 235.00 | 64 636.00 |
050 Raw materials, supplies, in progress | 7 076.00 | 7 076.00 | 7 076.00 | |
068 Receivables – Trade and related accounts | 1 673.00 | 1 673.00 | 1 673.00 | |
072 Receivables – Other | 1 001.00 | 1 001.00 | 1 001.00 | |
080 Sellable securities | 137.00 | 137.00 | 137.00 | |
084 Cash | 30 745.00 | 30 745.00 | 30 745.00 | |
096 Total Current Assets + Prepaid Expenses | 40 632.00 | 40 632.00 | 40 632.00 | |
110 Total Assets | 105 268.00 | 53 401.00 | 51 867.00 | 105 268.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 135.00 | |||
134 Retained Earnings | 3 267.00 | |||
136 Profit for the Year | 3 105.00 | |||
142 Total Equity - Total I | 23 307.00 | |||
156 Loans and similar debts | 10 189.00 | |||
166 Suppliers and related accounts | 3 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 850.00 | |||
172 Other debts | 11 936.00 | |||
174 Prepaid income | 3 084.00 | |||
176 Total debts | 28 560.00 | |||
180 Liabilities Total | 51 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 586.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 7 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 269.00 | 76 269.00 | ||
222 Inventory production | 5 712.00 | 5 712.00 | ||
230 Other income | 1 008.00 | 1 008.00 | ||
232 Total operating income excluding VAT | 82 988.00 | 82 988.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 637.00 | 14 637.00 | ||
240 Inventory changes (raw materials and supplies) | 570.00 | 570.00 | ||
242 Other external expenses | 15 489.00 | 15 489.00 | ||
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 1 345.00 | 1 345.00 | ||
24B (including equipment leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 45 154.00 | 45 154.00 | ||
252 Social security contributions | 1 884.00 | 1 884.00 | ||
254 Depreciation and amortization | 2 183.00 | 2 183.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 81 267.00 | 81 267.00 | ||
270 Operating profit | 1 722.00 | 1 722.00 | ||
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | 3 105.00 | 3 105.00 | ||
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