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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : BOIS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BOIS PASSION |
| Siren | 433969847 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1061 |
| Management number | 2000B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 CAMBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 62 434.00 | 54 379.00 | 8 055.00 | 62 434.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 64 087.00 | 55 918.00 | 8 169.00 | 64 087.00 |
050 Raw materials, supplies, in progress | 12 793.00 | 12 793.00 | 12 793.00 | |
068 Receivables – Trade and related accounts | 8 636.00 | 8 636.00 | 8 636.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
080 Sellable securities | 137.00 | 137.00 | 137.00 | |
084 Cash | 34 756.00 | 34 756.00 | 34 756.00 | |
096 Total Current Assets + Prepaid Expenses | 57 599.00 | 57 599.00 | 57 599.00 | |
110 Total Assets | 121 686.00 | 55 918.00 | 65 768.00 | 121 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 135.00 | |||
134 Retained Earnings | 6 372.00 | |||
136 Profit for the Year | 283.00 | |||
142 Total Equity - Total I | 23 590.00 | |||
156 Loans and similar debts | 7 084.00 | |||
166 Suppliers and related accounts | 3 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 2 906.00 | |||
174 Prepaid income | 28 502.00 | |||
176 Total debts | 42 178.00 | |||
180 Liabilities Total | 65 768.00 | |||
195 Of which payables due in more than one year | 3 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 078.00 | 85 078.00 | ||
222 Inventory production | 5 435.00 | 5 435.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 90 549.00 | 90 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 833.00 | 22 833.00 | ||
240 Inventory changes (raw materials and supplies) | -282.00 | -282.00 | ||
242 Other external expenses | 19 501.00 | 19 501.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
250 Staff compensation | 42 490.00 | 42 490.00 | ||
252 Social security contributions | 2 568.00 | 2 568.00 | ||
254 Depreciation and amortization | 2 517.00 | 2 517.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 90 725.00 | 90 725.00 | ||
270 Operating profit | -176.00 | -176.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | 283.00 | 283.00 | ||
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