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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : LE BUISSON D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Simplified |
| 2022-10-24 | Public | 2021-07-31 | Simplified |
| 2021-11-02 | Public | 2020-07-31 | Simplified |
| 2019-10-09 | Public | 2018-07-31 | Simplified |
| 2018-11-13 | Public | 2017-07-31 | Simplified |
| 2017-07-11 | Public | 2015-07-31 | Simplified |
| Name | LE BUISSON D ARGENT |
| Siren | 562015289 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 108205 |
| Management number | 1956B01528 |
| Activity code | 6820B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 533.00 | 20 533.00 | 20 533.00 | |
028 Tangible Assets | 234 381.00 | 214 850.00 | 19 531.00 | 234 381.00 |
040 Financial Assets | 22 140.00 | 22 140.00 | 22 140.00 | |
044 Total Fixed Assets | 277 055.00 | 214 850.00 | 62 205.00 | 277 055.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 8 581.00 | 8 581.00 | 8 581.00 | |
084 Cash | 132 334.00 | 132 334.00 | 132 334.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 141 551.00 | 141 551.00 | 141 551.00 | |
110 Total Assets | 418 607.00 | 214 850.00 | 203 756.00 | 418 607.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 128.00 | |||
134 Retained Earnings | 12 462.00 | |||
136 Profit for the Year | 9 092.00 | |||
142 Total Equity - Total I | 99 484.00 | |||
156 Loans and similar debts | 12 045.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
172 Other debts | 88 710.00 | |||
176 Total debts | 104 272.00 | |||
180 Liabilities Total | 203 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 034.00 | 114 034.00 | 115 034.00 | |
230 Other income | 6 676.00 | 1 716.00 | 6 676.00 | |
232 Total operating income excluding VAT | 121 711.00 | 115 750.00 | 121 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | |||
242 Other external expenses | 58 968.00 | 48 086.00 | 58 968.00 | |
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 1 564.00 | 189.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 13 226.00 | 10 286.00 | 13 226.00 | |
254 Depreciation and amortization | 13 149.00 | 13 278.00 | 13 149.00 | |
264 Total operating expenses | 109 534.00 | 97 633.00 | 109 534.00 | |
270 Operating profit | 12 176.00 | 18 117.00 | 12 176.00 | |
294 Financial expenses | 1 269.00 | 1 855.00 | 1 269.00 | |
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 1 605.00 | 2 439.00 | 1 605.00 | |
310 Profit or loss | 9 092.00 | 13 823.00 | 9 092.00 | |
316 Non-deductible compensation and personal benefits | 1 605.00 | 1 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 760.00 | 6 760.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 178.00 | 5 178.00 | ||
490 Total Fixed Assets (Gross Value) | 277 915.00 | 277 915.00 | ||
492 Total Fixed Assets (Increases) | 11 938.00 | 11 938.00 | ||
494 Total Fixed Assets (Decreases) | 12 798.00 | 12 798.00 | ||
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