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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : LE BOIS DANS LE BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | LE BOIS DANS LE BATIMENT SARL |
| Siren | 378169585 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029760 |
| Management number | 1990B80058 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SAINT-MAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 446.00 | 105 446.00 | 105 446.00 | |
014 Intangible Assets - Other | 724.00 | 724.00 | 724.00 | |
028 Tangible Assets | 49 060.00 | 49 060.00 | 49 060.00 | |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 155 650.00 | 49 784.00 | 105 866.00 | 155 650.00 |
050 Raw materials, supplies, in progress | 25 429.00 | 25 429.00 | 25 429.00 | |
064 Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 16 510.00 | 16 510.00 | 16 510.00 | |
072 Receivables – Other | 1 731.00 | 1 731.00 | 1 731.00 | |
096 Total Current Assets + Prepaid Expenses | 46 470.00 | 46 470.00 | 46 470.00 | |
110 Total Assets | 202 120.00 | 49 784.00 | 152 336.00 | 202 120.00 |
120 Share or Individual Capital | 128 011.00 | |||
126 Legal Reserve | 12 801.00 | |||
134 Retained Earnings | -21 603.00 | |||
136 Profit for the Year | 6 029.00 | |||
142 Total Equity - Total I | 125 239.00 | |||
156 Loans and similar debts | 3 582.00 | |||
164 Advances and down payments received on current orders | 7 345.00 | |||
166 Suppliers and related accounts | 3 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 347.00 | |||
172 Other debts | 12 664.00 | |||
176 Total debts | 27 097.00 | |||
180 Liabilities Total | 152 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 564.00 | 129 605.00 | 113 564.00 | |
222 Inventory production | -964.00 | -4 825.00 | -964.00 | |
230 Other income | 25.00 | 2 162.00 | 25.00 | |
232 Total operating income excluding VAT | 112 625.00 | 126 942.00 | 112 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 134.00 | 80 659.00 | 75 134.00 | |
240 Inventory changes (raw materials and supplies) | -1 950.00 | 1 531.00 | -1 950.00 | |
242 Other external expenses | 15 440.00 | 10 835.00 | 15 440.00 | |
244 Taxes, duties and similar payments | 682.00 | 645.00 | 682.00 | |
250 Staff compensation | 14 602.00 | 30 524.00 | 14 602.00 | |
252 Social security contributions | 2 352.00 | 2 300.00 | 2 352.00 | |
254 Depreciation and amortization | 28.00 | 111.00 | 28.00 | |
262 Other expenses | 116.00 | 6.00 | 116.00 | |
264 Total operating expenses | 106 404.00 | 126 610.00 | 106 404.00 | |
270 Operating profit | 6 221.00 | 332.00 | 6 221.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 194.00 | 67.00 | 194.00 | |
310 Profit or loss | 6 029.00 | 267.00 | 6 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 650.00 | 155 650.00 | ||
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