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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : BOIS ALU PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-09-30 | Simplified |
| 2021-09-02 | Public | 2020-09-30 | Simplified |
| 2021-01-20 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | BOIS ALU PASSION |
| Siren | 751689555 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 310 |
| Management number | 2012B00265 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 806.00 | 544.00 | 262.00 | 806.00 |
028 Tangible Assets | 7 515.00 | 7 089.00 | 426.00 | 7 515.00 |
044 Total Fixed Assets | 8 321.00 | 7 633.00 | 688.00 | 8 321.00 |
050 Raw materials, supplies, in progress | 17 708.00 | 17 708.00 | 17 708.00 | |
068 Receivables – Trade and related accounts | 6 478.00 | 1 514.00 | 4 965.00 | 6 478.00 |
072 Receivables – Other | 3 942.00 | 3 942.00 | 3 942.00 | |
084 Cash | 4 217.00 | 4 217.00 | 4 217.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 33 119.00 | 1 514.00 | 31 605.00 | 33 119.00 |
110 Total Assets | 41 440.00 | 9 147.00 | 32 293.00 | 41 440.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 967.00 | |||
136 Profit for the Year | 1 990.00 | |||
142 Total Equity - Total I | 15 257.00 | |||
166 Suppliers and related accounts | 7 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 9 113.00 | |||
176 Total debts | 17 036.00 | |||
180 Liabilities Total | 32 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 595.00 | 24 595.00 | ||
218 Production of services sold - France | 51 929.00 | 55 017.00 | 51 929.00 | |
222 Inventory production | 11 408.00 | 6 300.00 | 11 408.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 63 340.00 | 61 320.00 | 63 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 493.00 | 14 162.00 | 25 493.00 | |
242 Other external expenses | 19 867.00 | 23 457.00 | 19 867.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 1 315.00 | 1 203.00 | |
250 Staff compensation | 7 632.00 | 7 632.00 | 7 632.00 | |
252 Social security contributions | 4 733.00 | 4 677.00 | 4 733.00 | |
254 Depreciation and amortization | 554.00 | 570.00 | 554.00 | |
256 Provisions | 1 514.00 | 1 514.00 | ||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 60 999.00 | 51 815.00 | 60 999.00 | |
270 Operating profit | 2 341.00 | 9 506.00 | 2 341.00 | |
290 Exceptional income | 99.00 | |||
300 Exceptional expenses | 668.00 | |||
306 Income tax's | 351.00 | 1 347.00 | 351.00 | |
310 Profit or loss | 1 990.00 | 7 590.00 | 1 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 321.00 | 8 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 514.00 | 1 514.00 | ||
682 INCREASES Total Statement of Provisions | 1 514.00 | 1 514.00 | ||
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