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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : C'EST DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | C'EST DE BOIS |
| Siren | 797531050 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004334 |
| Management number | 2013B01561 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 MONTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 398.00 | 13 620.00 | 3 778.00 | 17 398.00 |
044 Total Fixed Assets | 17 398.00 | 13 620.00 | 3 778.00 | 17 398.00 |
050 Raw materials, supplies, in progress | 2 031.00 | 2 031.00 | 2 031.00 | |
068 Receivables – Trade and related accounts | 479.00 | 380.00 | 99.00 | 479.00 |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 7 767.00 | 7 767.00 | 7 767.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 12 985.00 | 380.00 | 12 605.00 | 12 985.00 |
110 Total Assets | 30 383.00 | 14 000.00 | 16 382.00 | 30 383.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 11 679.00 | |||
136 Profit for the Year | -5 800.00 | |||
142 Total Equity - Total I | 11 379.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 510.00 | |||
172 Other debts | 3 864.00 | |||
176 Total debts | 5 004.00 | |||
180 Liabilities Total | 16 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 843.00 | 45 441.00 | 31 843.00 | |
222 Inventory production | -2 867.00 | 2 867.00 | -2 867.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 28 977.00 | 48 309.00 | 28 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 602.00 | 17 390.00 | 5 602.00 | |
240 Inventory changes (raw materials and supplies) | -201.00 | -672.00 | -201.00 | |
242 Other external expenses | 17 106.00 | 17 709.00 | 17 106.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 547.00 | 610.00 | 547.00 | |
250 Staff compensation | 9 218.00 | 9 634.00 | 9 218.00 | |
254 Depreciation and amortization | 2 499.00 | 2 641.00 | 2 499.00 | |
256 Provisions | 380.00 | |||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 34 771.00 | 47 692.00 | 34 771.00 | |
270 Operating profit | -5 794.00 | 617.00 | -5 794.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | -5 800.00 | 617.00 | -5 800.00 | |
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