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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ANOSTE BOIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| Name | ANOSTE BOIS CONSTRUCTION |
| Siren | 751782384 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 6746 |
| Management number | 2012B00276 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 653.00 | 4 749.00 | 903.00 | 5 653.00 |
028 Tangible Assets | 10 458.00 | 8 061.00 | 2 397.00 | 10 458.00 |
040 Financial Assets | 790.00 | 790.00 | 790.00 | |
044 Total Fixed Assets | 16 901.00 | 12 810.00 | 4 091.00 | 16 901.00 |
050 Raw materials, supplies, in progress | 15 442.00 | 15 442.00 | 15 442.00 | |
068 Receivables – Trade and related accounts | 126 136.00 | 2 612.00 | 123 524.00 | 126 136.00 |
072 Receivables – Other | 8 653.00 | 8 653.00 | 8 653.00 | |
084 Cash | 238 655.00 | 238 655.00 | 238 655.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 389 248.00 | 2 612.00 | 386 636.00 | 389 248.00 |
110 Total Assets | 406 149.00 | 15 422.00 | 390 726.00 | 406 149.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 245.00 | |||
136 Profit for the Year | 5 493.00 | |||
142 Total Equity - Total I | 101 238.00 | |||
156 Loans and similar debts | 194 795.00 | |||
166 Suppliers and related accounts | 36 028.00 | |||
172 Other debts | 58 666.00 | |||
176 Total debts | 289 489.00 | |||
180 Liabilities Total | 390 726.00 | |||
195 Of which payables due in more than one year | 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 815 460.00 | 815 460.00 | ||
222 Inventory production | 15 442.00 | 15 442.00 | ||
230 Other income | 1 127.00 | 1 127.00 | ||
232 Total operating income excluding VAT | 832 029.00 | 832 029.00 | ||
242 Other external expenses | 739 047.00 | 739 047.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 1 788.00 | 1 788.00 | ||
250 Staff compensation | 64 015.00 | 64 015.00 | ||
252 Social security contributions | 14 634.00 | 14 634.00 | ||
254 Depreciation and amortization | 3 309.00 | 3 309.00 | ||
256 Provisions | 2 612.00 | 2 612.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 825 458.00 | 825 458.00 | ||
270 Operating profit | 6 571.00 | 6 571.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 5 493.00 | 5 493.00 | ||
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