Grow your business safely with LE BOIS CARRE
All the information you need about LE BOIS CARRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BOIS CARRE >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE BOIS CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-04-30 | Simplified |
| 2022-06-16 | Public | 2021-04-30 | Simplified |
| 2019-11-12 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| 2017-07-27 | Public | 2015-04-30 | Simplified |
| Name | LE BOIS CARRE |
| Siren | 792129355 |
| Closing | 2018-04-30 |
| Registry code | 8602 |
| Registration number | 6157 |
| Management number | 2013B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 5 966.00 | 20 034.00 | 26 000.00 |
040 Financial Assets | 176 027.00 | 176 027.00 | 176 027.00 | |
044 Total Fixed Assets | 202 027.00 | 5 966.00 | 196 062.00 | 202 027.00 |
072 Receivables – Other | 15 853.00 | 15 853.00 | 15 853.00 | |
084 Cash | 3 070.00 | 3 070.00 | 3 070.00 | |
096 Total Current Assets + Prepaid Expenses | 18 924.00 | 18 924.00 | 18 924.00 | |
110 Total Assets | 220 951.00 | 5 966.00 | 214 986.00 | 220 951.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -32 118.00 | |||
136 Profit for the Year | 47 621.00 | |||
142 Total Equity - Total I | 23 753.00 | |||
156 Loans and similar debts | 131 389.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 576.00 | |||
172 Other debts | 59 231.00 | |||
176 Total debts | 191 233.00 | |||
180 Liabilities Total | 214 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 006.00 | |||
195 Of which payables due in more than one year | 111 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 194.00 | 10 194.00 | ||
232 Total operating income excluding VAT | 10 194.00 | 10 194.00 | ||
242 Other external expenses | 9 439.00 | 9 439.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 363.00 | 363.00 | ||
254 Depreciation and amortization | 5 966.00 | 5 966.00 | ||
264 Total operating expenses | 15 768.00 | 15 768.00 | ||
270 Operating profit | -5 574.00 | -5 574.00 | ||
280 Financial income | 57 275.00 | 57 275.00 | ||
294 Financial expenses | 4 080.00 | 4 080.00 | ||
310 Profit or loss | 47 621.00 | 47 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | 26 000.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 176 022.00 | 176 022.00 | ||
492 Total Fixed Assets (Increases) | 26 006.00 | 26 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 169.00 | 1 169.00 | ||
378 Amount of deductible VAT on goods and services | 1 296.00 | 1 296.00 | ||
all companies in France
Complete and comprehensive database.
