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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LA MAISON BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON BOIS |
| Siren | 508044831 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14849 |
| Management number | 2008B03454 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 479.00 | 2 160.00 | 319.00 | 2 479.00 |
028 Tangible Assets | 128 409.00 | 97 171.00 | 31 238.00 | 128 409.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 130 948.00 | 99 332.00 | 31 617.00 | 130 948.00 |
050 Raw materials, supplies, in progress | 158 326.00 | 158 326.00 | 158 326.00 | |
064 Advances and down payments on orders | 28 985.00 | 28 985.00 | 28 985.00 | |
068 Receivables – Trade and related accounts | 66 778.00 | 1 700.00 | 65 078.00 | 66 778.00 |
072 Receivables – Other | 93 815.00 | 93 815.00 | 93 815.00 | |
084 Cash | 85 331.00 | 85 331.00 | 85 331.00 | |
092 Prepaid expenses | 54 506.00 | 54 506.00 | 54 506.00 | |
096 Total Current Assets + Prepaid Expenses | 487 740.00 | 1 700.00 | 486 040.00 | 487 740.00 |
110 Total Assets | 618 689.00 | 101 032.00 | 517 657.00 | 618 689.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 40 532.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 45 610.00 | |||
142 Total Equity - Total I | 141 142.00 | |||
156 Loans and similar debts | 3 528.00 | |||
164 Advances and down payments received on current orders | 211 801.00 | |||
166 Suppliers and related accounts | 94 197.00 | |||
172 Other debts | 65 462.00 | |||
174 Prepaid income | 1 528.00 | |||
176 Total debts | 376 515.00 | |||
180 Liabilities Total | 517 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 063.00 | 10 063.00 | ||
210 Sales of goods - France | 10 063.00 | 4 695.00 | 10 063.00 | |
217 Production of services sold - Export | 984 526.00 | 984 526.00 | ||
218 Production of services sold - France | 984 526.00 | 1 656 769.00 | 984 526.00 | |
222 Inventory production | 154 196.00 | -237 700.00 | 154 196.00 | |
230 Other income | 3 231.00 | 3 562.00 | 3 231.00 | |
232 Total operating income excluding VAT | 1 152 016.00 | 1 427 325.00 | 1 152 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 385 855.00 | 486 520.00 | 385 855.00 | |
240 Inventory changes (raw materials and supplies) | 12 470.00 | -2 100.00 | 12 470.00 | |
242 Other external expenses | 557 117.00 | 761 798.00 | 557 117.00 | |
244 Taxes, duties and similar payments | 5 430.00 | 11 150.00 | 5 430.00 | |
250 Staff compensation | 64 099.00 | 53 419.00 | 64 099.00 | |
252 Social security contributions | 55 261.00 | 67 329.00 | 55 261.00 | |
254 Depreciation and amortization | 17 900.00 | 22 391.00 | 17 900.00 | |
256 Provisions | 1 700.00 | 1 700.00 | ||
262 Other expenses | 384.00 | 27.00 | 384.00 | |
264 Total operating expenses | 1 100 217.00 | 1 400 534.00 | 1 100 217.00 | |
270 Operating profit | 51 799.00 | 26 791.00 | 51 799.00 | |
290 Exceptional income | 5 000.00 | 8 900.00 | 5 000.00 | |
294 Financial expenses | 201.00 | 406.00 | 201.00 | |
300 Exceptional expenses | 1 616.00 | 4 362.00 | 1 616.00 | |
306 Income tax's | 9 372.00 | 3 019.00 | 9 372.00 | |
310 Profit or loss | 45 610.00 | 27 904.00 | 45 610.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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