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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4940 |
| Management number | 2011B00222 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 117 809.00 | 312 991.00 | 430 801.00 |
040 Financial Assets | 15 542.00 | 15 542.00 | 15 542.00 | |
044 Total Fixed Assets | 446 343.00 | 117 809.00 | 328 533.00 | 446 343.00 |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 39 808.00 | 39 808.00 | 39 808.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 40 048.00 | 40 048.00 | 40 048.00 | |
110 Total Assets | 486 391.00 | 117 809.00 | 368 581.00 | 486 391.00 |
120 Share or Individual Capital | 371 200.00 | |||
134 Retained Earnings | -42 601.00 | |||
136 Profit for the Year | -8 321.00 | |||
142 Total Equity - Total I | 320 278.00 | |||
156 Loans and similar debts | 750.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 072.00 | |||
172 Other debts | 44 014.00 | |||
174 Prepaid income | 2 224.00 | |||
176 Total debts | 48 303.00 | |||
180 Liabilities Total | 368 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 264.00 | 13 264.00 | ||
230 Other income | 496.00 | 496.00 | ||
232 Total operating income excluding VAT | 13 759.00 | 13 759.00 | ||
242 Other external expenses | 4 399.00 | 4 399.00 | ||
243 (including business tax) | 21.00 | 21.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 2 405.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 15 502.00 | 15 502.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 22 310.00 | 22 310.00 | ||
270 Operating profit | -8 550.00 | -8 550.00 | ||
280 Financial income | 230.00 | 230.00 | ||
310 Profit or loss | -8 321.00 | -8 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 229.00 | 229.00 | ||
490 Total Fixed Assets (Gross Value) | 446 114.00 | 446 114.00 | ||
492 Total Fixed Assets (Increases) | 229.00 | 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 889.00 | 1 889.00 | ||
378 Amount of deductible VAT on goods and services | 1 055.00 | 1 055.00 | ||
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