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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LE VILLAGE DU BOSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE DU BOSC SARL |
| Siren | 313566804 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 12018 |
| Management number | 2000B70022 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 OCTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457.00 | 3 457.00 | 3 457.00 | |
028 Tangible Assets | 292 061.00 | 223 614.00 | 68 447.00 | 292 061.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 296 127.00 | 227 071.00 | 69 057.00 | 296 127.00 |
060 Merchandise inventory | 1 173.00 | 1 173.00 | 1 173.00 | |
072 Receivables – Other | 5 409.00 | 5 409.00 | 5 409.00 | |
084 Cash | 65 359.00 | 65 359.00 | 65 359.00 | |
092 Prepaid expenses | 6 736.00 | 6 736.00 | 6 736.00 | |
096 Total Current Assets + Prepaid Expenses | 78 677.00 | 78 677.00 | 78 677.00 | |
110 Total Assets | 374 804.00 | 227 071.00 | 147 733.00 | 374 804.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 66 986.00 | |||
136 Profit for the Year | 6 601.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 83 649.00 | |||
156 Loans and similar debts | 16 373.00 | |||
166 Suppliers and related accounts | 6 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 718.00 | |||
172 Other debts | 41 580.00 | |||
176 Total debts | 64 085.00 | |||
180 Liabilities Total | 147 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 440.00 | |||
195 Of which payables due in more than one year | 6 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 080.00 | 6 457.00 | 6 080.00 | |
218 Production of services sold - France | 199 005.00 | 198 315.00 | 199 005.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 205 087.00 | 204 774.00 | 205 087.00 | |
234 Purchases of goods (including customs duties) | 15 694.00 | 15 150.00 | 15 694.00 | |
236 Inventory change (goods) | 105.00 | -39.00 | 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 2 027.00 | 170.00 | |
242 Other external expenses | 78 091.00 | 71 738.00 | 78 091.00 | |
243 (including business tax) | 2 650.00 | 2 650.00 | ||
244 Taxes, duties and similar payments | 10 171.00 | 10 413.00 | 10 171.00 | |
24A (including real estate leasing) | 5 069.00 | 5 069.00 | ||
250 Staff compensation | 60 530.00 | 58 068.00 | 60 530.00 | |
252 Social security contributions | 18 663.00 | 18 363.00 | 18 663.00 | |
254 Depreciation and amortization | 16 040.00 | 17 474.00 | 16 040.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 199 470.00 | 193 200.00 | 199 470.00 | |
270 Operating profit | 5 617.00 | 11 573.00 | 5 617.00 | |
290 Exceptional income | 2 449.00 | 2 151.00 | 2 449.00 | |
294 Financial expenses | 707.00 | 1 034.00 | 707.00 | |
300 Exceptional expenses | 13.00 | 2.00 | 13.00 | |
306 Income tax's | 744.00 | 1 566.00 | 744.00 | |
310 Profit or loss | 6 601.00 | 11 122.00 | 6 601.00 | |
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