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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : BOIS ALU PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-09-30 | Simplified |
| 2021-09-02 | Public | 2020-09-30 | Simplified |
| 2021-01-20 | Public | 2019-09-30 | Simplified |
| 2020-01-30 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | BOIS ALU PASSION |
| Siren | 751689555 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 4785 |
| Management number | 2012B00265 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 806.00 | 806.00 | 806.00 | |
028 Tangible Assets | 9 347.00 | 8 236.00 | 1 111.00 | 9 347.00 |
044 Total Fixed Assets | 10 153.00 | 9 042.00 | 1 111.00 | 10 153.00 |
050 Raw materials, supplies, in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
068 Receivables – Trade and related accounts | 3 850.00 | 3 850.00 | 3 850.00 | |
072 Receivables – Other | 2 726.00 | 2 726.00 | 2 726.00 | |
084 Cash | 3 676.00 | 3 676.00 | 3 676.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 16 483.00 | 16 483.00 | 16 483.00 | |
110 Total Assets | 26 636.00 | 9 042.00 | 17 594.00 | 26 636.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 957.00 | |||
134 Retained Earnings | -506.00 | |||
136 Profit for the Year | -10 335.00 | |||
142 Total Equity - Total I | 4 416.00 | |||
166 Suppliers and related accounts | 7 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 5 547.00 | |||
176 Total debts | 13 179.00 | |||
180 Liabilities Total | 17 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 241.00 | 55 699.00 | 30 241.00 | |
222 Inventory production | -10 146.00 | -2 662.00 | -10 146.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 523.00 | 3.00 | 1 523.00 | |
232 Total operating income excluding VAT | 24 618.00 | 53 039.00 | 24 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 285.00 | 17 394.00 | 7 285.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 18 968.00 | 22 421.00 | 18 968.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 1 019.00 | 924.00 | 1 019.00 | |
250 Staff compensation | 3 816.00 | 7 632.00 | 3 816.00 | |
252 Social security contributions | 2 132.00 | 4 473.00 | 2 132.00 | |
254 Depreciation and amortization | 752.00 | 657.00 | 752.00 | |
262 Other expenses | 1 540.00 | 6.00 | 1 540.00 | |
264 Total operating expenses | 34 711.00 | 53 508.00 | 34 711.00 | |
270 Operating profit | -10 093.00 | -469.00 | -10 093.00 | |
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 8.00 | 2.00 | 8.00 | |
300 Exceptional expenses | 351.00 | 35.00 | 351.00 | |
310 Profit or loss | -10 335.00 | -506.00 | -10 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 153.00 | 10 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 514.00 | 1 514.00 | ||
684 DECREASES in Total Provisions Statement | 1 514.00 | 1 514.00 | ||
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