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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LA MAISON BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON BOIS |
| Siren | 508044831 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 9959 |
| Management number | 2008B03454 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 479.00 | 1 907.00 | 572.00 | 2 479.00 |
028 Tangible Assets | 130 918.00 | 86 686.00 | 44 232.00 | 130 918.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 133 457.00 | 88 593.00 | 44 864.00 | 133 457.00 |
050 Raw materials, supplies, in progress | 16 600.00 | 16 600.00 | 16 600.00 | |
064 Advances and down payments on orders | 19 104.00 | 19 104.00 | 19 104.00 | |
068 Receivables – Trade and related accounts | 92 027.00 | 92 027.00 | 92 027.00 | |
072 Receivables – Other | 61 749.00 | 61 749.00 | 61 749.00 | |
084 Cash | 265 598.00 | 265 598.00 | 265 598.00 | |
092 Prepaid expenses | 77 013.00 | 77 013.00 | 77 013.00 | |
096 Total Current Assets + Prepaid Expenses | 532 092.00 | 532 092.00 | 532 092.00 | |
110 Total Assets | 665 549.00 | 88 593.00 | 576 956.00 | 665 549.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 75 504.00 | |||
134 Retained Earnings | -6 626.00 | |||
136 Profit for the Year | 27 904.00 | |||
142 Total Equity - Total I | 147 532.00 | |||
156 Loans and similar debts | 11 845.00 | |||
164 Advances and down payments received on current orders | 164 516.00 | |||
166 Suppliers and related accounts | 98 275.00 | |||
172 Other debts | 154 788.00 | |||
176 Total debts | 429 424.00 | |||
180 Liabilities Total | 576 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 695.00 | 1 426.00 | 4 695.00 | |
218 Production of services sold - France | 1 656 769.00 | 1 148 639.00 | 1 656 769.00 | |
222 Inventory production | -237 700.00 | 167 800.00 | -237 700.00 | |
230 Other income | 3 562.00 | 4 815.00 | 3 562.00 | |
232 Total operating income excluding VAT | 1 427 325.00 | 1 322 679.00 | 1 427 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 486 520.00 | 476 695.00 | 486 520.00 | |
240 Inventory changes (raw materials and supplies) | -2 100.00 | 24 800.00 | -2 100.00 | |
242 Other external expenses | 761 798.00 | 660 650.00 | 761 798.00 | |
244 Taxes, duties and similar payments | 11 150.00 | 8 917.00 | 11 150.00 | |
250 Staff compensation | 53 419.00 | 64 084.00 | 53 419.00 | |
252 Social security contributions | 67 329.00 | 47 661.00 | 67 329.00 | |
254 Depreciation and amortization | 22 391.00 | 22 434.00 | 22 391.00 | |
262 Other expenses | 27.00 | 332.00 | 27.00 | |
264 Total operating expenses | 1 400 534.00 | 1 305 573.00 | 1 400 534.00 | |
270 Operating profit | 26 791.00 | 17 106.00 | 26 791.00 | |
290 Exceptional income | 8 900.00 | 43 621.00 | 8 900.00 | |
294 Financial expenses | 406.00 | 606.00 | 406.00 | |
300 Exceptional expenses | 4 362.00 | 17 795.00 | 4 362.00 | |
306 Income tax's | 3 019.00 | 3 019.00 | ||
310 Profit or loss | 27 904.00 | 42 326.00 | 27 904.00 | |
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