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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : Le Bois Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | Le Bois Thomas |
| Siren | 531232080 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 6030 |
| Management number | 2011B00222 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 Chauvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 230.00 | 71 952.00 | 353 278.00 | 425 230.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 440 230.00 | 71 952.00 | 368 278.00 | 440 230.00 |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 14 723.00 | 14 723.00 | 14 723.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 15 850.00 | 15 850.00 | 15 850.00 | |
110 Total Assets | 456 080.00 | 71 952.00 | 384 128.00 | 456 080.00 |
120 Share or Individual Capital | 371 200.00 | |||
134 Retained Earnings | -31 322.00 | |||
136 Profit for the Year | -4 326.00 | |||
142 Total Equity - Total I | 335 552.00 | |||
156 Loans and similar debts | 750.00 | |||
164 Advances and down payments received on current orders | 2 185.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 093.00 | |||
172 Other debts | 44 170.00 | |||
176 Total debts | 48 576.00 | |||
180 Liabilities Total | 384 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 733.00 | 18 733.00 | ||
232 Total operating income excluding VAT | 18 733.00 | 18 733.00 | ||
242 Other external expenses | 4 758.00 | 4 758.00 | ||
244 Taxes, duties and similar payments | 3 575.00 | 3 575.00 | ||
254 Depreciation and amortization | 14 583.00 | 14 583.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 23 059.00 | 23 059.00 | ||
270 Operating profit | -4 326.00 | -4 326.00 | ||
310 Profit or loss | -4 326.00 | -4 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 794.00 | 4 794.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 420 436.00 | 420 436.00 | ||
492 Total Fixed Assets (Increases) | 19 794.00 | 19 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 846.00 | 1 846.00 | ||
378 Amount of deductible VAT on goods and services | 280.00 | 280.00 | ||
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