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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LE VILLAGE DU BOSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE DU BOSC SARL |
| Siren | 313566804 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 19182 |
| Management number | 2000B70022 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 OCTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457.00 | 3 457.00 | 3 457.00 | |
028 Tangible Assets | 294 859.00 | 235 082.00 | 59 777.00 | 294 859.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 298 926.00 | 238 539.00 | 60 386.00 | 298 926.00 |
060 Merchandise inventory | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 8 645.00 | 8 645.00 | 8 645.00 | |
084 Cash | 47 974.00 | 47 974.00 | 47 974.00 | |
092 Prepaid expenses | 6 678.00 | 6 678.00 | 6 678.00 | |
096 Total Current Assets + Prepaid Expenses | 64 341.00 | 64 341.00 | 64 341.00 | |
110 Total Assets | 363 267.00 | 238 539.00 | 124 727.00 | 363 267.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 73 587.00 | |||
136 Profit for the Year | -4 230.00 | |||
142 Total Equity - Total I | 79 419.00 | |||
156 Loans and similar debts | 6 734.00 | |||
166 Suppliers and related accounts | 5 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 965.00 | |||
172 Other debts | 33 494.00 | |||
176 Total debts | 45 309.00 | |||
180 Liabilities Total | 124 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 976.00 | 6 080.00 | 4 976.00 | |
218 Production of services sold - France | 185 948.00 | 199 005.00 | 185 948.00 | |
226 Operating subsidies received | 4 364.00 | 4 364.00 | ||
230 Other income | 603.00 | 1.00 | 603.00 | |
232 Total operating income excluding VAT | 195 892.00 | 205 087.00 | 195 892.00 | |
234 Purchases of goods (including customs duties) | 17 839.00 | 15 694.00 | 17 839.00 | |
236 Inventory change (goods) | 128.00 | 105.00 | 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | |||
242 Other external expenses | 77 212.00 | 78 091.00 | 77 212.00 | |
243 (including business tax) | 2 545.00 | 2 545.00 | ||
244 Taxes, duties and similar payments | 10 266.00 | 10 171.00 | 10 266.00 | |
250 Staff compensation | 64 329.00 | 60 530.00 | 64 329.00 | |
252 Social security contributions | 18 510.00 | 18 663.00 | 18 510.00 | |
254 Depreciation and amortization | 11 469.00 | 16 040.00 | 11 469.00 | |
262 Other expenses | 67.00 | 5.00 | 67.00 | |
264 Total operating expenses | 199 820.00 | 199 470.00 | 199 820.00 | |
270 Operating profit | -3 928.00 | 5 617.00 | -3 928.00 | |
290 Exceptional income | 428.00 | 2 449.00 | 428.00 | |
294 Financial expenses | 430.00 | 707.00 | 430.00 | |
300 Exceptional expenses | 300.00 | 13.00 | 300.00 | |
306 Income tax's | 744.00 | |||
310 Profit or loss | -4 230.00 | 6 601.00 | -4 230.00 | |
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