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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : BOIS DES ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-06-30 | Simplified |
| 2020-07-30 | Public | 2019-06-30 | Simplified |
| 2019-07-11 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | BOIS DES ALPES |
| Siren | 810856831 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 1267 |
| Management number | 2015B00301 |
| Activity code | 4778B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13580 La Fare-les-Oliviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 417.00 | 50 417.00 | 50 417.00 | |
028 Tangible Assets | 33 081.00 | 17 107.00 | 15 974.00 | 33 081.00 |
040 Financial Assets | 1 203.00 | 1 203.00 | 1 203.00 | |
044 Total Fixed Assets | 84 700.00 | 17 107.00 | 67 593.00 | 84 700.00 |
060 Merchandise inventory | 23 750.00 | 23 750.00 | 23 750.00 | |
072 Receivables – Other | 27 638.00 | 27 638.00 | 27 638.00 | |
084 Cash | 5 597.00 | 5 597.00 | 5 597.00 | |
092 Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 58 166.00 | 58 166.00 | 58 166.00 | |
110 Total Assets | 142 867.00 | 17 107.00 | 125 760.00 | 142 867.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 24.00 | |||
134 Retained Earnings | 458.00 | |||
136 Profit for the Year | 1 809.00 | |||
142 Total Equity - Total I | 5 291.00 | |||
156 Loans and similar debts | 84 242.00 | |||
166 Suppliers and related accounts | 2 082.00 | |||
172 Other debts | 34 145.00 | |||
176 Total debts | 120 469.00 | |||
180 Liabilities Total | 125 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 624 842.00 | 287 759.00 | 624 842.00 | |
214 Production of goods sold - France | 41 167.00 | 7 000.00 | 41 167.00 | |
218 Production of services sold - France | 467.00 | 2 100.00 | 467.00 | |
226 Operating subsidies received | 9 541.00 | 2 260.00 | 9 541.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 676 017.00 | 299 119.00 | 676 017.00 | |
234 Purchases of goods (including customs duties) | 456 873.00 | 226 344.00 | 456 873.00 | |
240 Inventory changes (raw materials and supplies) | -4 275.00 | -19 475.00 | -4 275.00 | |
242 Other external expenses | 94 342.00 | 47 830.00 | 94 342.00 | |
244 Taxes, duties and similar payments | 1 747.00 | 310.00 | 1 747.00 | |
250 Staff compensation | 105 492.00 | 38 867.00 | 105 492.00 | |
252 Social security contributions | 8 232.00 | 3 838.00 | 8 232.00 | |
254 Depreciation and amortization | 9 767.00 | 7 340.00 | 9 767.00 | |
262 Other expenses | 3.00 | 19.00 | 3.00 | |
264 Total operating expenses | 672 180.00 | 305 074.00 | 672 180.00 | |
270 Operating profit | 3 837.00 | -5 955.00 | 3 837.00 | |
280 Financial income | 70.00 | 25.00 | 70.00 | |
294 Financial expenses | 1 788.00 | 2 055.00 | 1 788.00 | |
300 Exceptional expenses | 310.00 | 154.00 | 310.00 | |
306 Income tax's | 104.00 | |||
310 Profit or loss | 1 809.00 | -8 243.00 | 1 809.00 | |
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