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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : NATURELLEMENT BOIS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2018-06-13 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | NATURELLEMENT BOIS CONSTRUCTIONS |
| Siren | 502420268 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010279 |
| Management number | 2008B00479 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 1 336.00 | 1 270.00 | 66.00 | 1 336.00 |
044 Total Fixed Assets | 1 835.00 | 1 769.00 | 66.00 | 1 835.00 |
060 Merchandise inventory | 4 225.00 | 4 225.00 | 4 225.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 774.00 | 2 774.00 | 2 774.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 22 103.00 | 22 103.00 | 22 103.00 | |
096 Total Current Assets + Prepaid Expenses | 64 702.00 | 64 702.00 | 64 702.00 | |
110 Total Assets | 66 536.00 | 1 769.00 | 64 768.00 | 66 536.00 |
120 Share or Individual Capital | 54 100.00 | |||
126 Legal Reserve | 1 699.00 | |||
132 Other Reserves | 26 804.00 | |||
134 Retained Earnings | -55 144.00 | |||
136 Profit for the Year | -201.00 | |||
142 Total Equity - Total I | 27 259.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 12 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 927.00 | |||
172 Other debts | 9 520.00 | |||
176 Total debts | 37 509.00 | |||
180 Liabilities Total | 64 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 061.00 | 45 218.00 | 63 061.00 | |
218 Production of services sold - France | 673.00 | 7 492.00 | 673.00 | |
232 Total operating income excluding VAT | 63 735.00 | 52 709.00 | 63 735.00 | |
234 Purchases of goods (including customs duties) | 48 856.00 | 32 656.00 | 48 856.00 | |
236 Inventory change (goods) | -1 570.00 | 3 693.00 | -1 570.00 | |
242 Other external expenses | 6 672.00 | 11 531.00 | 6 672.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 1 865.00 | 2 274.00 | 1 865.00 | |
250 Staff compensation | 6 000.00 | 12 000.00 | 6 000.00 | |
252 Social security contributions | 1 890.00 | 3 793.00 | 1 890.00 | |
254 Depreciation and amortization | 250.00 | 267.00 | 250.00 | |
264 Total operating expenses | 63 963.00 | 66 214.00 | 63 963.00 | |
270 Operating profit | -228.00 | -13 504.00 | -228.00 | |
280 Financial income | 413.00 | 321.00 | 413.00 | |
294 Financial expenses | 386.00 | 463.00 | 386.00 | |
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -201.00 | -13 647.00 | -201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 835.00 | 1 835.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 747.00 | 12 747.00 | ||
378 Amount of deductible VAT on goods and services | 10 933.00 | 10 933.00 | ||
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