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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : EURL AB BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | EURL AB BOIS |
| Siren | 492333349 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6222 |
| Management number | 2006B01764 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 622.00 | 26 066.00 | 22 556.00 | 48 622.00 |
040 Financial Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
044 Total Fixed Assets | 51 155.00 | 26 066.00 | 25 089.00 | 51 155.00 |
060 Merchandise inventory | 166 000.00 | 166 000.00 | 166 000.00 | |
064 Advances and down payments on orders | 21 179.00 | 21 179.00 | 21 179.00 | |
068 Receivables – Trade and related accounts | 15 950.00 | 15 950.00 | 15 950.00 | |
072 Receivables – Other | 8 734.00 | 8 734.00 | 8 734.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 212 100.00 | 212 100.00 | 212 100.00 | |
110 Total Assets | 263 255.00 | 26 066.00 | 237 189.00 | 263 255.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 973.00 | |||
136 Profit for the Year | -16 316.00 | |||
142 Total Equity - Total I | 6 757.00 | |||
156 Loans and similar debts | 62 089.00 | |||
166 Suppliers and related accounts | 123 723.00 | |||
172 Other debts | 44 620.00 | |||
176 Total debts | 230 432.00 | |||
180 Liabilities Total | 237 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 818.00 | |||
195 Of which payables due in more than one year | 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 994 738.00 | 1 030 083.00 | 994 738.00 | |
230 Other income | 3 165.00 | 5 689.00 | 3 165.00 | |
232 Total operating income excluding VAT | 997 903.00 | 1 035 771.00 | 997 903.00 | |
234 Purchases of goods (including customs duties) | 725 479.00 | 760 178.00 | 725 479.00 | |
236 Inventory change (goods) | -9 000.00 | -34 000.00 | -9 000.00 | |
242 Other external expenses | 116 243.00 | 129 387.00 | 116 243.00 | |
244 Taxes, duties and similar payments | 6 720.00 | 6 214.00 | 6 720.00 | |
250 Staff compensation | 130 659.00 | 128 978.00 | 130 659.00 | |
252 Social security contributions | 35 058.00 | 35 887.00 | 35 058.00 | |
254 Depreciation and amortization | 7 899.00 | 5 936.00 | 7 899.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 1 013 058.00 | 1 032 592.00 | 1 013 058.00 | |
270 Operating profit | -15 155.00 | 3 179.00 | -15 155.00 | |
294 Financial expenses | 1 150.00 | 400.00 | 1 150.00 | |
300 Exceptional expenses | 11.00 | 1 830.00 | 11.00 | |
310 Profit or loss | -16 316.00 | 949.00 | -16 316.00 | |
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