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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : Le Bois Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | Le Bois Thomas |
| Siren | 531232080 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7549 |
| Management number | 2011B00222 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 801.00 | 102 307.00 | 328 494.00 | 430 801.00 |
040 Financial Assets | 15 313.00 | 15 313.00 | 15 313.00 | |
044 Total Fixed Assets | 446 114.00 | 102 307.00 | 343 807.00 | 446 114.00 |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 31 736.00 | 31 736.00 | 31 736.00 | |
096 Total Current Assets + Prepaid Expenses | 31 842.00 | 31 842.00 | 31 842.00 | |
110 Total Assets | 477 956.00 | 102 307.00 | 375 649.00 | 477 956.00 |
120 Share or Individual Capital | 371 200.00 | |||
134 Retained Earnings | -38 543.00 | |||
136 Profit for the Year | -4 059.00 | |||
142 Total Equity - Total I | 328 599.00 | |||
156 Loans and similar debts | 750.00 | |||
164 Advances and down payments received on current orders | 1 750.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 082.00 | |||
172 Other debts | 43 914.00 | |||
176 Total debts | 47 050.00 | |||
180 Liabilities Total | 375 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 17 198.00 | 17 198.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 17 206.00 | 17 206.00 | ||
242 Other external expenses | 3 380.00 | 3 380.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
254 Depreciation and amortization | 15 405.00 | 15 405.00 | ||
264 Total operating expenses | 21 490.00 | 21 490.00 | ||
270 Operating profit | -4 285.00 | -4 285.00 | ||
280 Financial income | 226.00 | 226.00 | ||
310 Profit or loss | -4 059.00 | -4 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | 1 667.00 | ||
482 INCREASES Financial Assets | 226.00 | 226.00 | ||
490 Total Fixed Assets (Gross Value) | 444 221.00 | 444 221.00 | ||
492 Total Fixed Assets (Increases) | 1 893.00 | 1 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 695.00 | 1 695.00 | ||
378 Amount of deductible VAT on goods and services | 553.00 | 553.00 | ||
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