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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LE BUISSON D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Simplified |
| 2022-10-24 | Public | 2021-07-31 | Simplified |
| 2021-11-02 | Public | 2020-07-31 | Simplified |
| 2019-10-09 | Public | 2018-07-31 | Simplified |
| 2018-11-13 | Public | 2017-07-31 | Simplified |
| 2017-07-11 | Public | 2015-07-31 | Simplified |
| Name | LE BUISSON D ARGENT |
| Siren | 562015289 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 111391 |
| Management number | 1956B01528 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 533.00 | 20 533.00 | 20 533.00 | |
028 Tangible Assets | 235 241.00 | 214 289.00 | 20 951.00 | 235 241.00 |
040 Financial Assets | 22 140.00 | 22 140.00 | 22 140.00 | |
044 Total Fixed Assets | 277 915.00 | 214 289.00 | 63 625.00 | 277 915.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 135 591.00 | 135 591.00 | 135 591.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 144 884.00 | 144 884.00 | 144 884.00 | |
110 Total Assets | 422 800.00 | 214 289.00 | 208 510.00 | 422 800.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 128.00 | |||
134 Retained Earnings | -1 360.00 | |||
136 Profit for the Year | 13 823.00 | |||
142 Total Equity - Total I | 90 391.00 | |||
156 Loans and similar debts | 27 575.00 | |||
166 Suppliers and related accounts | 6 557.00 | |||
172 Other debts | 83 985.00 | |||
176 Total debts | 118 119.00 | |||
180 Liabilities Total | 208 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 034.00 | 114 034.00 | ||
230 Other income | 1 716.00 | 1 716.00 | ||
232 Total operating income excluding VAT | 115 750.00 | 115 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 416.00 | 416.00 | ||
242 Other external expenses | 48 086.00 | 48 086.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 564.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 286.00 | 10 286.00 | ||
254 Depreciation and amortization | 13 278.00 | 13 278.00 | ||
264 Total operating expenses | 97 633.00 | 97 633.00 | ||
270 Operating profit | 18 117.00 | 18 117.00 | ||
294 Financial expenses | 1 855.00 | 1 855.00 | ||
306 Income tax's | 2 439.00 | 2 439.00 | ||
310 Profit or loss | 13 823.00 | 13 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 86.00 | 86.00 | ||
490 Total Fixed Assets (Gross Value) | 277 829.00 | 277 829.00 | ||
492 Total Fixed Assets (Increases) | 86.00 | 86.00 | ||
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