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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : SARL BOIS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-05-31 | Simplified |
| Name | SARL BOIS EXPRESS |
| Siren | 820668002 |
| Closing | 2019-05-31 |
| Registry code | 1704 |
| Registration number | 194 |
| Management number | 2016B00606 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 LA JARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 5 718.00 | 5 527.00 | 191.00 | 5 718.00 |
028 Tangible Assets | 133 931.00 | 69 021.00 | 64 910.00 | 133 931.00 |
044 Total Fixed Assets | 154 649.00 | 74 548.00 | 80 101.00 | 154 649.00 |
060 Merchandise inventory | 30 535.00 | 30 535.00 | 30 535.00 | |
068 Receivables – Trade and related accounts | 7 969.00 | 7 969.00 | 7 969.00 | |
072 Receivables – Other | 23 810.00 | 23 810.00 | 23 810.00 | |
084 Cash | 7 994.00 | 7 994.00 | 7 994.00 | |
092 Prepaid expenses | 7 779.00 | 7 779.00 | 7 779.00 | |
096 Total Current Assets + Prepaid Expenses | 78 087.00 | 78 087.00 | 78 087.00 | |
110 Total Assets | 232 736.00 | 74 548.00 | 158 188.00 | 232 736.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 689.00 | |||
136 Profit for the Year | -3 495.00 | |||
142 Total Equity - Total I | 843.00 | |||
156 Loans and similar debts | 55 673.00 | |||
166 Suppliers and related accounts | 62 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 636.00 | |||
172 Other debts | 39 642.00 | |||
176 Total debts | 157 344.00 | |||
180 Liabilities Total | 158 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 116.00 | |||
195 Of which payables due in more than one year | 38 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 475 000.00 | 475 000.00 | ||
230 Other income | 577.00 | 577.00 | ||
232 Total operating income excluding VAT | 475 577.00 | 475 577.00 | ||
234 Purchases of goods (including customs duties) | 259 247.00 | 259 247.00 | ||
236 Inventory change (goods) | -25 478.00 | -25 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 747.00 | 78 747.00 | ||
242 Other external expenses | 99 038.00 | 99 038.00 | ||
243 (including business tax) | 1 595.00 | 1 595.00 | ||
244 Taxes, duties and similar payments | 3 140.00 | 3 140.00 | ||
24B (including equipment leasing) | 16 375.00 | 16 375.00 | ||
250 Staff compensation | 53 906.00 | 53 906.00 | ||
252 Social security contributions | 2 698.00 | 2 698.00 | ||
254 Depreciation and amortization | 28 493.00 | 28 493.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 499 843.00 | 499 843.00 | ||
270 Operating profit | -24 267.00 | -24 267.00 | ||
290 Exceptional income | 21 600.00 | 21 600.00 | ||
294 Financial expenses | 829.00 | 829.00 | ||
310 Profit or loss | -3 495.00 | -3 495.00 | ||
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