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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BOIS ET SECHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-03-31 | Complete |
| 2018-10-01 | Public | 2017-03-31 | Simplified |
| Name | BOIS ET SECHAGE |
| Siren | 820743573 |
| Closing | 2017-03-31 |
| Registry code | 2701 |
| Registration number | B2018/001349 |
| Management number | 2016B00154 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27410 MESNIL-EN-OUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 950.00 | 1 792.00 | 28 157.00 | 29 950.00 |
044 Total Fixed Assets | 29 950.00 | 1 792.00 | 28 157.00 | 29 950.00 |
068 Receivables – Trade and related accounts | 39 240.00 | 39 240.00 | 39 240.00 | |
072 Receivables – Other | 3 254.00 | 3 254.00 | 3 254.00 | |
084 Cash | 20 870.00 | 20 870.00 | 20 870.00 | |
096 Total Current Assets + Prepaid Expenses | 63 364.00 | 63 364.00 | 63 364.00 | |
110 Total Assets | 93 313.00 | 1 792.00 | 91 521.00 | 93 313.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 853.00 | |||
136 Profit for the Year | 28 853.00 | |||
142 Total Equity - Total I | 38 853.00 | |||
156 Loans and similar debts | 28 071.00 | |||
166 Suppliers and related accounts | 11 522.00 | |||
172 Other debts | 13 075.00 | |||
176 Total debts | 52 668.00 | |||
180 Liabilities Total | 91 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 950.00 | |||
195 Of which payables due in more than one year | 23 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 211.00 | 13 211.00 | ||
218 Production of services sold - France | 91 587.00 | 91 587.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 799.00 | 104 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 770.00 | 11 770.00 | ||
242 Other external expenses | 53 081.00 | 53 081.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 604.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 1 792.00 | 1 792.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 70 193.00 | 70 193.00 | ||
270 Operating profit | 34 606.00 | 34 606.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 5 575.00 | 5 575.00 | ||
310 Profit or loss | 28 853.00 | 28 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 950.00 | 29 950.00 | ||
490 Total Fixed Assets (Gross Value) | 29 950.00 | 29 950.00 | ||
492 Total Fixed Assets (Increases) | 29 950.00 | 29 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 317.00 | 14 317.00 | ||
378 Amount of deductible VAT on goods and services | 11 581.00 | 11 581.00 | ||
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