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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LE VILLAGE DU BOSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE DU BOSC SARL |
| Siren | 313566804 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 19342 |
| Management number | 2000B70022 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Octon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457.00 | 3 457.00 | 3 457.00 | |
028 Tangible Assets | 307 444.00 | 247 864.00 | 59 581.00 | 307 444.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 311 511.00 | 251 321.00 | 60 190.00 | 311 511.00 |
060 Merchandise inventory | 726.00 | 726.00 | 726.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
084 Cash | 62 644.00 | 62 644.00 | 62 644.00 | |
092 Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
096 Total Current Assets + Prepaid Expenses | 73 205.00 | 73 205.00 | 73 205.00 | |
110 Total Assets | 384 716.00 | 251 321.00 | 133 395.00 | 384 716.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 73 587.00 | |||
134 Retained Earnings | -4 230.00 | |||
136 Profit for the Year | 13 813.00 | |||
142 Total Equity - Total I | 93 232.00 | |||
156 Loans and similar debts | 5 236.00 | |||
166 Suppliers and related accounts | 5 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 565.00 | |||
172 Other debts | 29 619.00 | |||
176 Total debts | 40 163.00 | |||
180 Liabilities Total | 133 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 586.00 | |||
195 Of which payables due in more than one year | 2 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 307.00 | 4 976.00 | 5 307.00 | |
218 Production of services sold - France | 215 633.00 | 185 948.00 | 215 633.00 | |
226 Operating subsidies received | 4 364.00 | |||
230 Other income | 1 343.00 | 603.00 | 1 343.00 | |
232 Total operating income excluding VAT | 222 283.00 | 195 892.00 | 222 283.00 | |
234 Purchases of goods (including customs duties) | 19 031.00 | 17 839.00 | 19 031.00 | |
236 Inventory change (goods) | 319.00 | 128.00 | 319.00 | |
242 Other external expenses | 77 476.00 | 77 212.00 | 77 476.00 | |
243 (including business tax) | 2 437.00 | 2 437.00 | ||
244 Taxes, duties and similar payments | 11 008.00 | 10 266.00 | 11 008.00 | |
250 Staff compensation | 68 164.00 | 64 329.00 | 68 164.00 | |
252 Social security contributions | 18 301.00 | 18 510.00 | 18 301.00 | |
254 Depreciation and amortization | 12 782.00 | 11 469.00 | 12 782.00 | |
262 Other expenses | 30.00 | 67.00 | 30.00 | |
264 Total operating expenses | 207 112.00 | 199 820.00 | 207 112.00 | |
270 Operating profit | 15 172.00 | -3 928.00 | 15 172.00 | |
290 Exceptional income | 428.00 | |||
294 Financial expenses | 291.00 | 430.00 | 291.00 | |
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 1 067.00 | 1 067.00 | ||
310 Profit or loss | 13 813.00 | -4 230.00 | 13 813.00 | |
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