Grow your business safely with BOIS DE L'ASPRES
All the information you need about BOIS DE L'ASPRES to develop and secure your business in France
B
HOME >
CORPORATES
>
BOIS DE L'ASPRES >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : BOIS DE L'ASPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | BOIS DE L'ASPRES |
| Siren | 533853156 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007528 |
| Management number | 2011B00989 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 620.00 | 22 652.00 | 6 967.00 | 29 620.00 |
044 Total Fixed Assets | 29 620.00 | 22 652.00 | 6 967.00 | 29 620.00 |
050 Raw materials, supplies, in progress | 9 426.00 | 9 426.00 | 9 426.00 | |
060 Merchandise inventory | 6 354.00 | 6 354.00 | 6 354.00 | |
084 Cash | 25 639.00 | 25 639.00 | 25 639.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 41 864.00 | 41 864.00 | 41 864.00 | |
110 Total Assets | 71 484.00 | 22 652.00 | 48 831.00 | 71 484.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 297.00 | |||
136 Profit for the Year | -312.00 | |||
140 Regulated Provisions | 542.00 | |||
142 Total Equity - Total I | 9 727.00 | |||
156 Loans and similar debts | 14 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 358.00 | |||
172 Other debts | 24 554.00 | |||
176 Total debts | 39 103.00 | |||
180 Liabilities Total | 48 831.00 | |||
195 Of which payables due in more than one year | 5 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 161.00 | 73 161.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 163.00 | 73 163.00 | ||
234 Purchases of goods (including customs duties) | 39 878.00 | 39 878.00 | ||
236 Inventory change (goods) | 7 022.00 | 7 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 482.00 | 1 482.00 | ||
240 Inventory changes (raw materials and supplies) | -3 275.00 | -3 275.00 | ||
242 Other external expenses | 9 206.00 | 9 206.00 | ||
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
250 Staff compensation | 13 689.00 | 13 689.00 | ||
254 Depreciation and amortization | 4 380.00 | 4 380.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 73 304.00 | 73 304.00 | ||
270 Operating profit | -140.00 | -140.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -312.00 | -312.00 | ||
all companies in France
Complete and comprehensive database.
