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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : LE BOIS CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-04-30 | Simplified |
| 2022-06-16 | Public | 2021-04-30 | Simplified |
| 2019-11-12 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| 2017-07-27 | Public | 2015-04-30 | Simplified |
| Name | LE BOIS CARRE |
| Siren | 792129355 |
| Closing | 2019-04-30 |
| Registry code | 8602 |
| Registration number | 6044 |
| Management number | 2013B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| 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 | 102 000.00 | 27 503.00 | 74 497.00 | 102 000.00 |
040 Financial Assets | 176 033.00 | 176 033.00 | 176 033.00 | |
044 Total Fixed Assets | 278 033.00 | 27 503.00 | 250 530.00 | 278 033.00 |
072 Receivables – Other | 15 697.00 | 15 697.00 | 15 697.00 | |
084 Cash | 20 017.00 | 20 017.00 | 20 017.00 | |
096 Total Current Assets + Prepaid Expenses | 35 713.00 | 35 713.00 | 35 713.00 | |
110 Total Assets | 313 746.00 | 27 503.00 | 286 243.00 | 313 746.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 503.00 | |||
136 Profit for the Year | -15 085.00 | |||
142 Total Equity - Total I | 8 667.00 | |||
156 Loans and similar debts | 114 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 576.00 | |||
172 Other debts | 163 459.00 | |||
176 Total debts | 277 576.00 | |||
180 Liabilities Total | 286 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 006.00 | |||
195 Of which payables due in more than one year | 93 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 144.00 | 11 144.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 145.00 | 11 145.00 | ||
242 Other external expenses | 13 321.00 | 13 321.00 | ||
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
254 Depreciation and amortization | 21 537.00 | 21 537.00 | ||
264 Total operating expenses | 35 625.00 | 35 625.00 | ||
270 Operating profit | -24 480.00 | -24 480.00 | ||
280 Financial income | 12 506.00 | 12 506.00 | ||
294 Financial expenses | 3 112.00 | 3 112.00 | ||
310 Profit or loss | -15 085.00 | -15 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 000.00 | 76 000.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 202 027.00 | 202 027.00 | ||
492 Total Fixed Assets (Increases) | 76 006.00 | 76 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 314.00 | 1 314.00 | ||
378 Amount of deductible VAT on goods and services | 1 753.00 | 1 753.00 | ||
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