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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : BOIS DE CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-05-13 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | BOIS DE CHENE |
| Siren | 803497098 |
| Closing | 2020-06-30 |
| Registry code | 7701 |
| Registration number | 1655 |
| Management number | 2014B01357 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 667.00 | 285.00 | 1 382.00 | 1 667.00 |
044 Total Fixed Assets | 1 667.00 | 285.00 | 1 382.00 | 1 667.00 |
060 Merchandise inventory | 28 050.00 | 28 050.00 | 28 050.00 | |
072 Receivables – Other | 9 128.00 | 9 128.00 | 9 128.00 | |
084 Cash | 7 051.00 | 7 051.00 | 7 051.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 46 515.00 | 46 515.00 | 46 515.00 | |
110 Total Assets | 48 181.00 | 285.00 | 47 896.00 | 48 181.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 055.00 | |||
136 Profit for the Year | 358.00 | |||
142 Total Equity - Total I | 29 513.00 | |||
166 Suppliers and related accounts | 1 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 995.00 | |||
172 Other debts | 16 928.00 | |||
176 Total debts | 18 383.00 | |||
180 Liabilities Total | 47 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 810.00 | 99 283.00 | 35 810.00 | |
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 35 886.00 | 99 283.00 | 35 886.00 | |
236 Inventory change (goods) | -18 450.00 | 8 400.00 | -18 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 500.00 | 10 108.00 | 3 500.00 | |
242 Other external expenses | 24 033.00 | 40 207.00 | 24 033.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 503.00 | 522.00 | 503.00 | |
250 Staff compensation | 16 780.00 | 8 352.00 | 16 780.00 | |
252 Social security contributions | 7 616.00 | 3 982.00 | 7 616.00 | |
254 Depreciation and amortization | 974.00 | 604.00 | 974.00 | |
262 Other expenses | 5.00 | 301.00 | 5.00 | |
264 Total operating expenses | 34 961.00 | 72 475.00 | 34 961.00 | |
270 Operating profit | 924.00 | 26 808.00 | 924.00 | |
300 Exceptional expenses | 503.00 | 82.00 | 503.00 | |
306 Income tax's | 63.00 | 3 885.00 | 63.00 | |
310 Profit or loss | 358.00 | 22 840.00 | 358.00 | |
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