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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : CALES BOIS FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | CALES BOIS FORET |
| Siren | 820930493 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 1819 |
| Management number | 2016B00256 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24480 LE BUISSON DE CADOUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
044 Total Fixed Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
050 Raw materials, supplies, in progress | 170 998.00 | 170 998.00 | 170 998.00 | |
060 Merchandise inventory | 46 867.00 | 46 867.00 | 46 867.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 15 324.00 | 15 324.00 | 15 324.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 236 845.00 | 236 845.00 | 236 845.00 | |
110 Total Assets | 316 845.00 | 316 845.00 | 316 845.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 715.00 | |||
142 Total Equity - Total I | 10 715.00 | |||
156 Loans and similar debts | 61 795.00 | |||
166 Suppliers and related accounts | 64 356.00 | |||
172 Other debts | 179 979.00 | |||
176 Total debts | 306 130.00 | |||
180 Liabilities Total | 316 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 378.00 | 278 378.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 278 379.00 | 278 379.00 | ||
234 Purchases of goods (including customs duties) | 179 442.00 | 179 442.00 | ||
236 Inventory change (goods) | -46 867.00 | -46 867.00 | ||
242 Other external expenses | 127 111.00 | 127 111.00 | ||
244 Taxes, duties and similar payments | 5 177.00 | 5 177.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 5 158.00 | 5 158.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
264 Total operating expenses | 283 530.00 | 283 530.00 | ||
270 Operating profit | -5 151.00 | -5 151.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 1 281.00 | 1 281.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 160.00 | 160.00 | ||
310 Profit or loss | 715.00 | 715.00 | ||
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