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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LE COIN DES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| Name | LE COIN DES BOIS |
| Siren | 508875903 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87945 |
| Management number | 2008B22003 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 240.00 | 2 240.00 | 2 240.00 | |
028 Tangible Assets | 129 329.00 | 61 667.00 | 67 662.00 | 129 329.00 |
040 Financial Assets | 2 693.00 | 2 693.00 | 2 693.00 | |
044 Total Fixed Assets | 134 262.00 | 63 907.00 | 70 355.00 | 134 262.00 |
060 Merchandise inventory | 180 856.00 | 180 856.00 | 180 856.00 | |
068 Receivables – Trade and related accounts | 11 056.00 | 5 013.00 | 6 044.00 | 11 056.00 |
072 Receivables – Other | 12 684.00 | 12 684.00 | 12 684.00 | |
084 Cash | 41 258.00 | 41 258.00 | 41 258.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 246 169.00 | 5 013.00 | 241 156.00 | 246 169.00 |
110 Total Assets | 380 431.00 | 68 920.00 | 311 511.00 | 380 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 153 440.00 | |||
134 Retained Earnings | -5 144.00 | |||
136 Profit for the Year | 21 962.00 | |||
142 Total Equity - Total I | 181 258.00 | |||
156 Loans and similar debts | 68 038.00 | |||
166 Suppliers and related accounts | 5 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 169.00 | |||
172 Other debts | 44 342.00 | |||
174 Prepaid income | 11 995.00 | |||
176 Total debts | 130 253.00 | |||
180 Liabilities Total | 311 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 159.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 559.00 | 27 559.00 | ||
210 Sales of goods - France | 374 820.00 | 274 188.00 | 374 820.00 | |
218 Production of services sold - France | 65 415.00 | 53 223.00 | 65 415.00 | |
226 Operating subsidies received | 3 333.00 | 5 731.00 | 3 333.00 | |
230 Other income | 12.00 | 3 150.00 | 12.00 | |
232 Total operating income excluding VAT | 443 580.00 | 336 292.00 | 443 580.00 | |
234 Purchases of goods (including customs duties) | 298 036.00 | 209 789.00 | 298 036.00 | |
236 Inventory change (goods) | -57 024.00 | -7 449.00 | -57 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 999.00 | 2 954.00 | 8 999.00 | |
242 Other external expenses | 45 310.00 | 42 734.00 | 45 310.00 | |
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 6 176.00 | 5 572.00 | 6 176.00 | |
250 Staff compensation | 68 531.00 | 55 763.00 | 68 531.00 | |
252 Social security contributions | 19 707.00 | 20 093.00 | 19 707.00 | |
254 Depreciation and amortization | 21 629.00 | 21 582.00 | 21 629.00 | |
262 Other expenses | 14.00 | 8.00 | 14.00 | |
264 Total operating expenses | 411 378.00 | 351 047.00 | 411 378.00 | |
270 Operating profit | 32 202.00 | -14 755.00 | 32 202.00 | |
290 Exceptional income | 3 040.00 | 22 197.00 | 3 040.00 | |
294 Financial expenses | 527.00 | 1 018.00 | 527.00 | |
300 Exceptional expenses | 9 972.00 | 12 980.00 | 9 972.00 | |
306 Income tax's | 2 781.00 | -1 406.00 | 2 781.00 | |
310 Profit or loss | 21 962.00 | -5 151.00 | 21 962.00 | |
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