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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : BOIS CREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| Name | BOIS CREDO |
| Siren | 491820924 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008715 |
| Management number | 2006B80335 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 400 000.00 | 400 000.00 | 400 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 707 213.00 | 707 213.00 | 707 213.00 | |
080 Sellable securities | 1 940.00 | 1 940.00 | 1 940.00 | |
084 Cash | 158 219.00 | 158 219.00 | 158 219.00 | |
096 Total Current Assets + Prepaid Expenses | 1 267 371.00 | 1 267 371.00 | 1 267 371.00 | |
110 Total Assets | 1 267 371.00 | 1 267 371.00 | 1 267 371.00 | |
120 Share or Individual Capital | 25 753.00 | |||
134 Retained Earnings | -122 142.00 | |||
136 Profit for the Year | 10 967.00 | |||
142 Total Equity - Total I | -85 421.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 473.00 | |||
172 Other debts | 1 349 673.00 | |||
176 Total debts | 1 352 793.00 | |||
180 Liabilities Total | 1 267 371.00 | |||
199 Of which current accounts of debit partners | 620 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 283.00 | 434 632.00 | 11 283.00 | |
232 Total operating income excluding VAT | 11 283.00 | 434 632.00 | 11 283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 908.00 | -394 749.00 | 42 908.00 | |
240 Inventory changes (raw materials and supplies) | -100 000.00 | 754 167.00 | -100 000.00 | |
242 Other external expenses | 14 115.00 | 10 045.00 | 14 115.00 | |
244 Taxes, duties and similar payments | 3 780.00 | 9 129.00 | 3 780.00 | |
262 Other expenses | 4.00 | 5.00 | 4.00 | |
264 Total operating expenses | -39 194.00 | 378 597.00 | -39 194.00 | |
270 Operating profit | 50 477.00 | 56 035.00 | 50 477.00 | |
294 Financial expenses | 22 353.00 | 43 892.00 | 22 353.00 | |
306 Income tax's | 17 157.00 | 134 285.00 | 17 157.00 | |
310 Profit or loss | 10 967.00 | -122 142.00 | 10 967.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78 840.00 | 78 840.00 | ||
378 Amount of deductible VAT on goods and services | 271 342.00 | 271 342.00 | ||
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