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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : La Bouleautière
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | La Bouleautière |
| Siren | 508959657 |
| Closing | 2019-06-30 |
| Registry code | 6002 |
| Registration number | 371 |
| Management number | 2008B50715 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60810 Rully |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 739.00 | 739.00 | 739.00 | |
AR Technical installations, industrial equipment and tools | 1 138.00 | 1 138.00 | 1 138.00 | |
AT Other tangible assets | 12 928.00 | 6 017.00 | 6 910.00 | 12 928.00 |
BJ TOTAL (I) | 14 806.00 | 7 895.00 | 6 910.00 | 14 806.00 |
BZ Other receivables | 3 329.00 | 3 329.00 | 3 329.00 | |
CF Cash and cash equivalents | 33 308.00 | 33 308.00 | 33 308.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 38 153.00 | 38 153.00 | 38 153.00 | |
CO Grand total (0 to V) | 52 959.00 | 7 895.00 | 45 063.00 | 52 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 752.00 | 752.00 | 752.00 | |
DH Retained earnings | 30 266.00 | 28 372.00 | 30 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 884.00 | 1 894.00 | -3 884.00 | |
DL TOTAL (I) | 28 134.00 | 32 018.00 | 28 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 937.00 | 4 315.00 | 6 937.00 | |
DW Advances and down payments received on current orders | 96.00 | 96.00 | ||
DX Trade payables and related accounts | 3 427.00 | 12 340.00 | 3 427.00 | |
DY Tax and social security liabilities | 6 468.00 | 19 396.00 | 6 468.00 | |
EC TOTAL (IV) | 16 929.00 | 36 053.00 | 16 929.00 | |
EE Grand total (I to V) | 45 063.00 | 68 071.00 | 45 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 000.00 | |||
FJ Net sales | 146 000.00 | |||
FR Total operating income (I) | 146 000.00 | |||
FW Other purchases and external expenses | 92 656.00 | |||
FX Taxes, duties, and similar payments | 2 833.00 | |||
FY Salaries and Wages | 14 887.00 | |||
FZ Social Security Contributions | 38 506.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5.00 | |||
GB Operating Expenses - Provisions | 2 206.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 151 086.00 | |||
GG - OPERATING RESULT (I - II) | -5 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 202.00 | 1 202.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 202.00 | 1 202.00 | ||
HK Income tax | 158.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 147 202.00 | 273 828.00 | 147 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 086.00 | 271 934.00 | 151 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 884.00 | 1 894.00 | -3 884.00 | |
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