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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : L'ENTREPOT DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-12-22 | Public | 2020-09-30 | Simplified |
| 2021-04-15 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | L'ENTREPOT DU BOIS |
| Siren | 828685156 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/022737 |
| Management number | 2017B00682 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 950.00 | 4 950.00 | 4 950.00 | |
068 Receivables – Trade and related accounts | 20 340.00 | 20 340.00 | 20 340.00 | |
072 Receivables – Other | 5 548.00 | 5 548.00 | 5 548.00 | |
084 Cash | 44 235.00 | 44 235.00 | 44 235.00 | |
096 Total Current Assets + Prepaid Expenses | 75 073.00 | 75 073.00 | 75 073.00 | |
110 Total Assets | 75 073.00 | 75 073.00 | 75 073.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 827.00 | |||
134 Retained Earnings | -10 199.00 | |||
136 Profit for the Year | -8 066.00 | |||
142 Total Equity - Total I | 43 662.00 | |||
166 Suppliers and related accounts | 31 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 344.00 | |||
174 Prepaid income | ||||
176 Total debts | 31 411.00 | |||
180 Liabilities Total | 75 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 553.00 | 98 310.00 | 92 553.00 | |
218 Production of services sold - France | 10 125.00 | |||
232 Total operating income excluding VAT | 92 553.00 | 108 435.00 | 92 553.00 | |
234 Purchases of goods (including customs duties) | 60 732.00 | 71 012.00 | 60 732.00 | |
236 Inventory change (goods) | -850.00 | -850.00 | -850.00 | |
242 Other external expenses | 37 537.00 | 21 265.00 | 37 537.00 | |
244 Taxes, duties and similar payments | 3 200.00 | 3 119.00 | 3 200.00 | |
264 Total operating expenses | 100 619.00 | 94 546.00 | 100 619.00 | |
270 Operating profit | -8 066.00 | 13 889.00 | -8 066.00 | |
306 Income tax's | 2 083.00 | |||
310 Profit or loss | -8 066.00 | 11 806.00 | -8 066.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 258.00 | 258.00 | ||
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