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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : AU FOUR A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | AU FOUR A BOIS |
| Siren | 752020313 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007308 |
| Management number | 2012B01124 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 REMOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 1 554.00 | 1 554.00 | 1 554.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 554.00 | 1 554.00 | 2 000.00 | 3 554.00 |
072 Receivables – Other | ||||
084 Cash | 34 798.00 | 34 798.00 | 34 798.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 798.00 | 34 798.00 | 34 798.00 | |
110 Total Assets | 38 352.00 | 1 554.00 | 36 798.00 | 38 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 597.00 | |||
136 Profit for the Year | -2 011.00 | |||
142 Total Equity - Total I | 36 686.00 | |||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 40.00 | |||
176 Total debts | 112.00 | |||
180 Liabilities Total | 36 798.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 222.00 | |||
214 Production of goods sold - France | 55 178.00 | |||
226 Operating subsidies received | 2 600.00 | |||
230 Other income | 1.00 | 2 002.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 61 002.00 | 1.00 | |
234 Purchases of goods (including customs duties) | 588.00 | |||
236 Inventory change (goods) | 176.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 25 008.00 | |||
240 Inventory changes (raw materials and supplies) | 2 248.00 | |||
242 Other external expenses | 2 008.00 | 19 984.00 | 2 008.00 | |
244 Taxes, duties and similar payments | 857.00 | |||
250 Staff compensation | 9 714.00 | |||
252 Social security contributions | 311.00 | |||
254 Depreciation and amortization | 3 368.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 2 012.00 | 62 253.00 | 2 012.00 | |
270 Operating profit | -2 011.00 | -1 251.00 | -2 011.00 | |
290 Exceptional income | 1 400.00 | 63 000.00 | 1 400.00 | |
300 Exceptional expenses | 1 400.00 | 27 081.00 | 1 400.00 | |
310 Profit or loss | -2 011.00 | 34 668.00 | -2 011.00 | |
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