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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : STRAW BALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | STRAW BALE |
| Siren | 832935829 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007500 |
| Management number | 2017B04203 |
| Activity code | 1101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 VACQUIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 15.00 | 194.00 | 210.00 |
028 Tangible Assets | 184 870.00 | 28 898.00 | 155 971.00 | 184 870.00 |
044 Total Fixed Assets | 185 080.00 | 28 914.00 | 156 165.00 | 185 080.00 |
050 Raw materials, supplies, in progress | 51 864.00 | 51 864.00 | 51 864.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 16 422.00 | 16 422.00 | 16 422.00 | |
072 Receivables – Other | 11 311.00 | 11 311.00 | 11 311.00 | |
084 Cash | 19 306.00 | 19 306.00 | 19 306.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 99 263.00 | 99 263.00 | 99 263.00 | |
110 Total Assets | 284 344.00 | 28 914.00 | 255 429.00 | 284 344.00 |
120 Share or Individual Capital | 32 600.00 | |||
132 Other Reserves | 6 300.00 | |||
134 Retained Earnings | -9 696.00 | |||
136 Profit for the Year | -34 226.00 | |||
142 Total Equity - Total I | -5 023.00 | |||
156 Loans and similar debts | 75 545.00 | |||
166 Suppliers and related accounts | 8 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 179.00 | |||
172 Other debts | 166 592.00 | |||
174 Prepaid income | 9 454.00 | |||
176 Total debts | 260 452.00 | |||
180 Liabilities Total | 255 429.00 | |||
195 Of which payables due in more than one year | 75 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363.00 | 363.00 | ||
214 Production of goods sold - France | 51 510.00 | 51 510.00 | ||
218 Production of services sold - France | 4 640.00 | 4 640.00 | ||
222 Inventory production | 35 525.00 | 35 525.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 92 056.00 | 92 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 704.00 | 23 704.00 | ||
240 Inventory changes (raw materials and supplies) | 4 110.00 | 4 110.00 | ||
242 Other external expenses | 60 253.00 | 60 253.00 | ||
244 Taxes, duties and similar payments | 12 332.00 | 12 332.00 | ||
254 Depreciation and amortization | 24 796.00 | 24 796.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 200.00 | 125 200.00 | ||
270 Operating profit | -33 144.00 | -33 144.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
310 Profit or loss | -34 226.00 | -34 226.00 | ||
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