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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BOIS TOITURE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | BOIS TOITURE CHARPENTE |
| Siren | 752467605 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001654 |
| Management number | 2012B00270 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 ROUFFIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 420.00 | 26 163.00 | 45 256.00 | 71 420.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 72 200.00 | 26 163.00 | 46 036.00 | 72 200.00 |
050 Raw materials, supplies, in progress | 2 349.00 | 2 349.00 | 2 349.00 | |
068 Receivables – Trade and related accounts | 10 458.00 | 150.00 | 10 308.00 | 10 458.00 |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 59 235.00 | 59 235.00 | 59 235.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 85 070.00 | 150.00 | 84 920.00 | 85 070.00 |
110 Total Assets | 157 271.00 | 26 313.00 | 130 957.00 | 157 271.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 77 163.00 | |||
136 Profit for the Year | 5 182.00 | |||
142 Total Equity - Total I | 83 545.00 | |||
156 Loans and similar debts | 24 149.00 | |||
166 Suppliers and related accounts | 9 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 13 411.00 | |||
176 Total debts | 47 411.00 | |||
180 Liabilities Total | 130 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 169.00 | |||
195 Of which payables due in more than one year | 14 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 760.00 | 142 760.00 | ||
226 Operating subsidies received | 1 547.00 | 1 547.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 309.00 | 144 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 745.00 | 38 745.00 | ||
240 Inventory changes (raw materials and supplies) | -438.00 | -438.00 | ||
242 Other external expenses | 29 441.00 | 29 441.00 | ||
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 1 542.00 | ||
24A (including real estate leasing) | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 50 655.00 | 50 655.00 | ||
252 Social security contributions | 8 628.00 | 8 628.00 | ||
254 Depreciation and amortization | 9 396.00 | 9 396.00 | ||
256 Provisions | 50.00 | 50.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 138 362.00 | 138 362.00 | ||
270 Operating profit | 5 946.00 | 5 946.00 | ||
280 Financial income | 336.00 | 336.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
306 Income tax's | 278.00 | 278.00 | ||
310 Profit or loss | 5 182.00 | 5 182.00 | ||
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