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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BOISDETAIL COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | BOISDETAIL COM |
| Siren | 794780742 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52430 |
| Management number | 2013B16093 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | 3 210.00 | |
028 Tangible Assets | 59 769.00 | 24 534.00 | 35 234.00 | 59 769.00 |
040 Financial Assets | 18 018.00 | 18 018.00 | 18 018.00 | |
044 Total Fixed Assets | 200 997.00 | 27 744.00 | 173 252.00 | 200 997.00 |
050 Raw materials, supplies, in progress | 41 600.00 | 41 600.00 | 41 600.00 | |
060 Merchandise inventory | 77 820.00 | 77 820.00 | 77 820.00 | |
072 Receivables – Other | 1 676.00 | 1 676.00 | 1 676.00 | |
084 Cash | 2 165.00 | 2 165.00 | 2 165.00 | |
096 Total Current Assets + Prepaid Expenses | 123 262.00 | 123 262.00 | 123 262.00 | |
110 Total Assets | 324 260.00 | 27 744.00 | 296 515.00 | 324 260.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 105 237.00 | |||
136 Profit for the Year | 33 201.00 | |||
142 Total Equity - Total I | 149 439.00 | |||
156 Loans and similar debts | 74 832.00 | |||
166 Suppliers and related accounts | 21 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 542.00 | |||
172 Other debts | 51 208.00 | |||
176 Total debts | 147 076.00 | |||
180 Liabilities Total | 296 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539 953.00 | 539 953.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 542 961.00 | 542 961.00 | ||
234 Purchases of goods (including customs duties) | 217 841.00 | 217 841.00 | ||
236 Inventory change (goods) | 20 990.00 | 20 990.00 | ||
242 Other external expenses | 113 061.00 | 113 061.00 | ||
243 (including business tax) | 1 868.00 | 1 868.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 3 269.00 | ||
250 Staff compensation | 109 029.00 | 109 029.00 | ||
252 Social security contributions | 32 586.00 | 32 586.00 | ||
254 Depreciation and amortization | 6 801.00 | 6 801.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 503 591.00 | 503 591.00 | ||
270 Operating profit | 39 369.00 | 39 369.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 1 866.00 | 1 866.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 4 296.00 | 4 296.00 | ||
310 Profit or loss | 33 201.00 | 33 201.00 | ||
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