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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : LE VILLAGE DU BOSC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LE VILLAGE DU BOSC SARL |
| Siren | 313566804 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2362 |
| Management number | 2000B70022 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Octon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 457.00 | 3 457.00 | 3 457.00 | |
028 Tangible Assets | 332 606.00 | 263 282.00 | 69 324.00 | 332 606.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 336 673.00 | 266 739.00 | 69 934.00 | 336 673.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 36 290.00 | 36 290.00 | 36 290.00 | |
084 Cash | 65 260.00 | 65 260.00 | 65 260.00 | |
092 Prepaid expenses | 4 743.00 | 4 743.00 | 4 743.00 | |
096 Total Current Assets + Prepaid Expenses | 106 292.00 | 106 292.00 | 106 292.00 | |
110 Total Assets | 442 965.00 | 266 739.00 | 176 226.00 | 442 965.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 83 170.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 326.00 | |||
142 Total Equity - Total I | 84 906.00 | |||
156 Loans and similar debts | 28 716.00 | |||
166 Suppliers and related accounts | 4 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 425.00 | |||
172 Other debts | 58 280.00 | |||
176 Total debts | 91 320.00 | |||
180 Liabilities Total | 176 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 162.00 | |||
195 Of which payables due in more than one year | 20 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 120.00 | 5 307.00 | 1 120.00 | |
218 Production of services sold - France | 112 864.00 | 215 633.00 | 112 864.00 | |
226 Operating subsidies received | 34 500.00 | 34 500.00 | ||
230 Other income | 6 734.00 | 1 343.00 | 6 734.00 | |
232 Total operating income excluding VAT | 155 218.00 | 222 283.00 | 155 218.00 | |
234 Purchases of goods (including customs duties) | 9 410.00 | 19 031.00 | 9 410.00 | |
236 Inventory change (goods) | 726.00 | 319.00 | 726.00 | |
242 Other external expenses | 67 745.00 | 77 476.00 | 67 745.00 | |
243 (including business tax) | 2 316.00 | 2 316.00 | ||
244 Taxes, duties and similar payments | 8 652.00 | 11 008.00 | 8 652.00 | |
24A (including real estate leasing) | 5 069.00 | 5 069.00 | ||
250 Staff compensation | 37 214.00 | 68 164.00 | 37 214.00 | |
252 Social security contributions | 33 788.00 | 18 301.00 | 33 788.00 | |
254 Depreciation and amortization | 15 418.00 | 12 782.00 | 15 418.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 172 953.00 | 207 112.00 | 172 953.00 | |
270 Operating profit | -17 735.00 | 15 172.00 | -17 735.00 | |
290 Exceptional income | 10 330.00 | 10 330.00 | ||
294 Financial expenses | 621.00 | 291.00 | 621.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 067.00 | |||
310 Profit or loss | -8 326.00 | 13 813.00 | -8 326.00 | |
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