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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : BOIS DE L'ASPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | BOIS DE L'ASPRES |
| Siren | 533853156 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008683 |
| Management number | 2011B00989 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 620.00 | 25 211.00 | 4 409.00 | 29 620.00 |
044 Total Fixed Assets | 29 620.00 | 25 211.00 | 4 409.00 | 29 620.00 |
050 Raw materials, supplies, in progress | 6 378.00 | 6 378.00 | 6 378.00 | |
060 Merchandise inventory | 7 941.00 | 7 941.00 | 7 941.00 | |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 25 713.00 | 25 713.00 | 25 713.00 | |
096 Total Current Assets + Prepaid Expenses | 41 044.00 | 41 044.00 | 41 044.00 | |
110 Total Assets | 70 664.00 | 25 211.00 | 45 453.00 | 70 664.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 985.00 | |||
136 Profit for the Year | 348.00 | |||
140 Regulated Provisions | 556.00 | |||
142 Total Equity - Total I | 10 090.00 | |||
156 Loans and similar debts | 5 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 167.00 | |||
172 Other debts | 30 167.00 | |||
176 Total debts | 35 362.00 | |||
180 Liabilities Total | 45 453.00 | |||
195 Of which payables due in more than one year | 5 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 934.00 | 78 934.00 | ||
232 Total operating income excluding VAT | 78 934.00 | 78 934.00 | ||
234 Purchases of goods (including customs duties) | 51 059.00 | 51 059.00 | ||
236 Inventory change (goods) | -1 587.00 | -1 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 522.00 | 1 522.00 | ||
240 Inventory changes (raw materials and supplies) | 3 048.00 | 3 048.00 | ||
242 Other external expenses | 9 922.00 | 9 922.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
250 Staff compensation | 11 272.00 | 11 272.00 | ||
254 Depreciation and amortization | 2 558.00 | 2 558.00 | ||
264 Total operating expenses | 78 447.00 | 78 447.00 | ||
270 Operating profit | 486.00 | 486.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 348.00 | 348.00 | ||
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