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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : BOIS DE CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-05-13 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | BOIS DE CHENE |
| Siren | 803497098 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 1853 |
| Management number | 2014B01357 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 142.00 | 308.00 | 834.00 | 1 142.00 |
044 Total Fixed Assets | 1 142.00 | 308.00 | 834.00 | 1 142.00 |
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 5 333.00 | 5 333.00 | 5 333.00 | |
084 Cash | 1 919.00 | 1 919.00 | 1 919.00 | |
092 Prepaid expenses | 1 108.00 | 1 108.00 | 1 108.00 | |
096 Total Current Assets + Prepaid Expenses | 26 360.00 | 26 360.00 | 26 360.00 | |
110 Total Assets | 27 502.00 | 308.00 | 27 194.00 | 27 502.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 391.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 176.00 | |||
142 Total Equity - Total I | 6 315.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 901.00 | |||
172 Other debts | 19 012.00 | |||
176 Total debts | 20 879.00 | |||
180 Liabilities Total | 27 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 858.00 | 32 608.00 | 49 858.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 49 858.00 | 32 609.00 | 49 858.00 | |
236 Inventory change (goods) | -5 000.00 | -5 200.00 | -5 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 279.00 | 5 797.00 | 21 279.00 | |
242 Other external expenses | 21 105.00 | 11 405.00 | 21 105.00 | |
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 341.00 | 325.00 | 341.00 | |
250 Staff compensation | 8 249.00 | 8 161.00 | 8 249.00 | |
252 Social security contributions | 4 485.00 | 4 215.00 | 4 485.00 | |
254 Depreciation and amortization | 308.00 | 308.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 50 769.00 | 24 703.00 | 50 769.00 | |
270 Operating profit | -911.00 | 7 906.00 | -911.00 | |
300 Exceptional expenses | 265.00 | 265.00 | ||
306 Income tax's | 1 142.00 | |||
310 Profit or loss | -1 176.00 | 6 764.00 | -1 176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 142.00 | 1 142.00 | ||
492 Total Fixed Assets (Increases) | 1 142.00 | 1 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 986.00 | 4 986.00 | ||
378 Amount of deductible VAT on goods and services | 8 293.00 | 8 293.00 | ||
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