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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : BOIS D'IRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2020-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-02-28 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2015-12-31 | Complete |
| Name | BOIS D'IRIS |
| Siren | 521777656 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 38320 |
| Management number | 2016B06021 |
| Activity code | 3109B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 633.00 | 12 753.00 | 881.00 | 13 633.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 15 433.00 | 12 753.00 | 2 681.00 | 15 433.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 5 292.00 | 5 292.00 | 5 292.00 | |
084 Cash | 10 186.00 | 10 186.00 | 10 186.00 | |
096 Total Current Assets + Prepaid Expenses | 16 478.00 | 16 478.00 | 16 478.00 | |
110 Total Assets | 31 911.00 | 12 753.00 | 19 159.00 | 31 911.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 251.00 | |||
136 Profit for the Year | 3 588.00 | |||
142 Total Equity - Total I | 7 138.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
172 Other debts | 11 520.00 | |||
176 Total debts | 12 020.00 | |||
180 Liabilities Total | 19 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 313.00 | 102 448.00 | 128 313.00 | |
226 Operating subsidies received | 833.00 | 2 000.00 | 833.00 | |
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 129 219.00 | 104 449.00 | 129 219.00 | |
262 Other expenses | 10.00 | 11.00 | 10.00 | |
264 Total operating expenses | 125 542.00 | 10 422 511.00 | 125 542.00 | |
270 Operating profit | 3 677.00 | 224.00 | 3 677.00 | |
300 Exceptional expenses | 89.00 | 248.00 | 89.00 | |
310 Profit or loss | 3 588.00 | -24.00 | 3 588.00 | |
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