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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : BOIS PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | BOIS PASSION |
| Siren | 433969847 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 1040 |
| Management number | 2000B00297 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81990 Cambon d'albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | 1 539.00 | |
028 Tangible Assets | 63 027.00 | 56 956.00 | 6 070.00 | 63 027.00 |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 64 679.00 | 58 495.00 | 6 184.00 | 64 679.00 |
050 Raw materials, supplies, in progress | 3 828.00 | 3 828.00 | 3 828.00 | |
068 Receivables – Trade and related accounts | 2 548.00 | 2 548.00 | 2 548.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
080 Sellable securities | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 16 747.00 | 16 747.00 | 16 747.00 | |
096 Total Current Assets + Prepaid Expenses | 29 118.00 | 29 118.00 | 29 118.00 | |
110 Total Assets | 93 797.00 | 58 495.00 | 35 302.00 | 93 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 135.00 | |||
134 Retained Earnings | 6 655.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 24 709.00 | |||
156 Loans and similar debts | 3 952.00 | |||
166 Suppliers and related accounts | 4 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 661.00 | |||
172 Other debts | 1 927.00 | |||
176 Total debts | 10 593.00 | |||
180 Liabilities Total | 35 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593.00 | |||
195 Of which payables due in more than one year | 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 063.00 | 119 063.00 | ||
222 Inventory production | -10 196.00 | -10 196.00 | ||
230 Other income | 1 082.00 | 1 082.00 | ||
232 Total operating income excluding VAT | 109 948.00 | 109 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 018.00 | 44 018.00 | ||
240 Inventory changes (raw materials and supplies) | -1 231.00 | -1 231.00 | ||
242 Other external expenses | 19 605.00 | 19 605.00 | ||
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 898.00 | 898.00 | ||
250 Staff compensation | 41 891.00 | 41 891.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 2 577.00 | 2 577.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 108 782.00 | 108 782.00 | ||
270 Operating profit | 1 166.00 | 1 166.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
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