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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE BOIS DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2016-12-31 | Simplified |
| Name | LE BOIS DORE |
| Siren | 797525276 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19021 |
| Management number | 2013B04132 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 10 037.00 | 3 874.00 | 6 163.00 | 10 037.00 |
028 Tangible Assets | 49 268.00 | 48 266.00 | 1 002.00 | 49 268.00 |
040 Financial Assets | 8 634.00 | 8 634.00 | 8 634.00 | |
044 Total Fixed Assets | 192 939.00 | 52 140.00 | 140 800.00 | 192 939.00 |
050 Raw materials, supplies, in progress | 2 679.00 | 2 679.00 | 2 679.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 3 795.00 | 3 795.00 | 3 795.00 | |
110 Total Assets | 196 735.00 | 52 140.00 | 144 595.00 | 196 735.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 476.00 | |||
136 Profit for the Year | 3 491.00 | |||
142 Total Equity - Total I | 26 967.00 | |||
156 Loans and similar debts | 21 754.00 | |||
166 Suppliers and related accounts | 12 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 101.00 | |||
172 Other debts | 82 939.00 | |||
176 Total debts | 117 629.00 | |||
180 Liabilities Total | 144 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 448.00 | 98 448.00 | ||
230 Other income | 1 583.00 | 1 583.00 | ||
232 Total operating income excluding VAT | 100 030.00 | 100 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 074.00 | 44 074.00 | ||
240 Inventory changes (raw materials and supplies) | -216.00 | -216.00 | ||
242 Other external expenses | 34 091.00 | 34 091.00 | ||
244 Taxes, duties and similar payments | 1 915.00 | 1 915.00 | ||
250 Staff compensation | 3 435.00 | 3 435.00 | ||
252 Social security contributions | 990.00 | 990.00 | ||
254 Depreciation and amortization | 3 896.00 | 3 896.00 | ||
264 Total operating expenses | 88 185.00 | 88 185.00 | ||
270 Operating profit | 11 845.00 | 11 845.00 | ||
294 Financial expenses | 6 987.00 | 6 987.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 3 491.00 | 3 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 192 939.00 | 192 939.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 052.00 | 13 052.00 | ||
378 Amount of deductible VAT on goods and services | 6 902.00 | 6 902.00 | ||
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