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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : BOISECOMATERIAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-12-24 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-10-26 | Public | 2016-09-30 | Simplified |
| Name | BOISECOMATERIAUDE |
| Siren | 524884079 |
| Closing | 2018-09-30 |
| Registry code | 1104 |
| Registration number | 4058 |
| Management number | 2010B00443 |
| Activity code | 4673A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Lézignan-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 900.00 | 14 042.00 | 1 859.00 | 15 900.00 |
040 Financial Assets | 14 242.00 | 14 242.00 | 14 242.00 | |
044 Total Fixed Assets | 30 142.00 | 14 042.00 | 16 101.00 | 30 142.00 |
060 Merchandise inventory | 58 050.00 | 58 050.00 | 58 050.00 | |
068 Receivables – Trade and related accounts | 30 994.00 | 4 847.00 | 26 148.00 | 30 994.00 |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 16 553.00 | 16 553.00 | 16 553.00 | |
092 Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | 108 074.00 | 4 847.00 | 103 227.00 | 108 074.00 |
110 Total Assets | 138 216.00 | 18 888.00 | 119 328.00 | 138 216.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 28 237.00 | |||
136 Profit for the Year | 4 525.00 | |||
142 Total Equity - Total I | 40 461.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 8 933.00 | |||
166 Suppliers and related accounts | 36 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 653.00 | |||
172 Other debts | 33 811.00 | |||
176 Total debts | 78 866.00 | |||
180 Liabilities Total | 119 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 644.00 | 214 008.00 | 269 644.00 | |
230 Other income | 438.00 | 878.00 | 438.00 | |
232 Total operating income excluding VAT | 270 082.00 | 214 886.00 | 270 082.00 | |
234 Purchases of goods (including customs duties) | 219 845.00 | 159 098.00 | 219 845.00 | |
236 Inventory change (goods) | -12 600.00 | -5 533.00 | -12 600.00 | |
242 Other external expenses | 30 092.00 | 29 568.00 | 30 092.00 | |
243 (including business tax) | 2 019.00 | 2 019.00 | ||
244 Taxes, duties and similar payments | 2 389.00 | 2 510.00 | 2 389.00 | |
250 Staff compensation | 24 366.00 | 20 663.00 | 24 366.00 | |
254 Depreciation and amortization | 660.00 | 1 080.00 | 660.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 264 758.00 | 207 385.00 | 264 758.00 | |
270 Operating profit | 5 324.00 | 7 500.00 | 5 324.00 | |
306 Income tax's | 799.00 | 1 125.00 | 799.00 | |
310 Profit or loss | 4 525.00 | 6 375.00 | 4 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 142.00 | 30 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | 150.00 | ||
684 DECREASES in Total Provisions Statement | 150.00 | 150.00 | ||
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