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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LA MAISON BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON BOIS |
| Siren | 508044831 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 9178 |
| Management number | 2008B03454 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 479.00 | 2 414.00 | 65.00 | 2 479.00 |
028 Tangible Assets | 143 029.00 | 107 564.00 | 35 466.00 | 143 029.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 145 568.00 | 109 977.00 | 35 591.00 | 145 568.00 |
050 Raw materials, supplies, in progress | 69 440.00 | 69 440.00 | 69 440.00 | |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 98 215.00 | 4 126.00 | 94 089.00 | 98 215.00 |
072 Receivables – Other | 100 166.00 | 100 166.00 | 100 166.00 | |
084 Cash | 195 711.00 | 195 711.00 | 195 711.00 | |
092 Prepaid expenses | 43 427.00 | 43 427.00 | 43 427.00 | |
096 Total Current Assets + Prepaid Expenses | 513 459.00 | 4 126.00 | 509 332.00 | 513 459.00 |
110 Total Assets | 659 027.00 | 114 104.00 | 544 924.00 | 659 027.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 62 142.00 | |||
136 Profit for the Year | 32 694.00 | |||
142 Total Equity - Total I | 149 836.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 261 273.00 | |||
166 Suppliers and related accounts | 68 102.00 | |||
172 Other debts | 65 713.00 | |||
174 Prepaid income | ||||
176 Total debts | 395 087.00 | |||
180 Liabilities Total | 544 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 556.00 | 10 063.00 | 9 556.00 | |
218 Production of services sold - France | 1 411 807.00 | 984 526.00 | 1 411 807.00 | |
222 Inventory production | -93 876.00 | 154 196.00 | -93 876.00 | |
230 Other income | 3 818.00 | 3 231.00 | 3 818.00 | |
232 Total operating income excluding VAT | 1 331 306.00 | 1 152 016.00 | 1 331 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 395 860.00 | 385 855.00 | 395 860.00 | |
240 Inventory changes (raw materials and supplies) | -4 990.00 | 12 470.00 | -4 990.00 | |
242 Other external expenses | 618 059.00 | 557 117.00 | 618 059.00 | |
244 Taxes, duties and similar payments | 12 870.00 | 5 430.00 | 12 870.00 | |
250 Staff compensation | 127 845.00 | 64 099.00 | 127 845.00 | |
252 Social security contributions | 122 784.00 | 55 261.00 | 122 784.00 | |
254 Depreciation and amortization | 14 179.00 | 17 900.00 | 14 179.00 | |
256 Provisions | 3 561.00 | 1 700.00 | 3 561.00 | |
262 Other expenses | 15.00 | 384.00 | 15.00 | |
264 Total operating expenses | 1 290 183.00 | 1 100 217.00 | 1 290 183.00 | |
270 Operating profit | 41 123.00 | 51 799.00 | 41 123.00 | |
290 Exceptional income | 8 060.00 | 5 000.00 | 8 060.00 | |
294 Financial expenses | 22.00 | 201.00 | 22.00 | |
300 Exceptional expenses | 9 655.00 | 1 616.00 | 9 655.00 | |
306 Income tax's | 6 811.00 | 9 372.00 | 6 811.00 | |
310 Profit or loss | 32 694.00 | 45 610.00 | 32 694.00 | |
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