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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SARL BOIS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Complete |
| 2022-08-02 | Public | 2020-03-31 | Complete |
| 2022-07-06 | Public | 2021-03-31 | Complete |
| 2019-12-31 | Public | 2019-03-31 | Complete |
| 2019-03-13 | Public | 2018-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | SARL BOIS PASSION |
| Siren | 381881135 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/008258 |
| Management number | 1991B01695 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 BULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 076.00 | 32 982.00 | 5 094.00 | 38 076.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 38 500.00 | 32 982.00 | 5 518.00 | 38 500.00 |
050 Raw materials, supplies, in progress | 7 480.00 | 7 480.00 | 7 480.00 | |
068 Receivables – Trade and related accounts | 36 845.00 | 36 845.00 | 36 845.00 | |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
084 Cash | 733.00 | 733.00 | 733.00 | |
092 Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 54 694.00 | 54 694.00 | 54 694.00 | |
110 Total Assets | 93 195.00 | 32 982.00 | 60 213.00 | 93 195.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 225.00 | |||
136 Profit for the Year | 1 959.00 | |||
142 Total Equity - Total I | 10 569.00 | |||
156 Loans and similar debts | 4 767.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 24 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 681.00 | |||
172 Other debts | 14 435.00 | |||
176 Total debts | 49 644.00 | |||
180 Liabilities Total | 60 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 026.00 | 9 026.00 | ||
218 Production of services sold - France | 159 568.00 | 159 568.00 | ||
230 Other income | 24 029.00 | 24 029.00 | ||
232 Total operating income excluding VAT | 183 597.00 | 183 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 913.00 | 31 913.00 | ||
240 Inventory changes (raw materials and supplies) | -30.00 | -30.00 | ||
242 Other external expenses | 41 959.00 | 41 959.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 66 724.00 | 66 724.00 | ||
252 Social security contributions | 37 526.00 | 37 526.00 | ||
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
262 Other expenses | 436.00 | 436.00 | ||
264 Total operating expenses | 180 524.00 | 180 524.00 | ||
270 Operating profit | 3 073.00 | 3 073.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 932.00 | 932.00 | ||
300 Exceptional expenses | 292.00 | 292.00 | ||
310 Profit or loss | 1 959.00 | 1 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 500.00 | 38 500.00 | ||
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