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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : AUX BOIS D'LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-09-26 | Public | 2018-07-31 | Simplified |
| 2019-03-20 | Public | 2017-07-31 | Simplified |
| 2019-03-14 | Public | 2016-07-31 | Simplified |
| 2017-02-22 | Public | 2015-07-31 | Simplified |
| Name | AUX BOIS D'LYS |
| Siren | 532185980 |
| Closing | 2018-07-31 |
| Registry code | 7702 |
| Registration number | 9043 |
| Management number | 2011B00868 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 BOIS LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 15 000.00 | 40 000.00 | 55 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 10 361.00 | 7 137.00 | 3 224.00 | 10 361.00 |
040 Financial Assets | 3 788.00 | 3 788.00 | 3 788.00 | |
044 Total Fixed Assets | 69 450.00 | 22 438.00 | 47 012.00 | 69 450.00 |
060 Merchandise inventory | 2 036.00 | 2 036.00 | 2 036.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 4 696.00 | 4 696.00 | 4 696.00 | |
110 Total Assets | 74 146.00 | 22 438.00 | 51 708.00 | 74 146.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 612.00 | |||
136 Profit for the Year | 92.00 | |||
142 Total Equity - Total I | 10 480.00 | |||
166 Suppliers and related accounts | 2 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 164.00 | |||
172 Other debts | 38 339.00 | |||
176 Total debts | 41 227.00 | |||
180 Liabilities Total | 51 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 597.00 | 29 597.00 | ||
218 Production of services sold - France | 171.00 | 171.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 29 773.00 | 29 773.00 | ||
234 Purchases of goods (including customs duties) | 16 488.00 | 16 488.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
242 Other external expenses | 18 403.00 | 18 403.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
250 Staff compensation | 29.00 | 29.00 | ||
252 Social security contributions | 1 590.00 | 1 590.00 | ||
254 Depreciation and amortization | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 38 480.00 | 38 480.00 | ||
270 Operating profit | -8 706.00 | -8 706.00 | ||
290 Exceptional income | 10 400.00 | 10 400.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
300 Exceptional expenses | 1 448.00 | 1 448.00 | ||
310 Profit or loss | 92.00 | 92.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 450.00 | 69 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 462.00 | 3 462.00 | ||
378 Amount of deductible VAT on goods and services | 1 364.00 | 1 364.00 | ||
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