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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : JP BOIS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-03-31 | Simplified |
| 2022-09-26 | Public | 2021-03-31 | Simplified |
| 2020-12-07 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | JP BOIS DIFFUSION |
| Siren | 477979017 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 3641 |
| Management number | 2004B00229 |
| Activity code | 4673A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40200 Pontenx-les-Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 934.00 | 67 934.00 | 67 934.00 | |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 69 154.00 | 67 934.00 | 1 220.00 | 69 154.00 |
060 Merchandise inventory | 68 132.00 | 68 132.00 | 68 132.00 | |
064 Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
072 Receivables – Other | 18 918.00 | 18 918.00 | 18 918.00 | |
084 Cash | 56 036.00 | 56 036.00 | 56 036.00 | |
096 Total Current Assets + Prepaid Expenses | 144 174.00 | 144 174.00 | 144 174.00 | |
110 Total Assets | 213 328.00 | 67 934.00 | 145 394.00 | 213 328.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -32 421.00 | |||
136 Profit for the Year | 12 487.00 | |||
142 Total Equity - Total I | -11 684.00 | |||
156 Loans and similar debts | 67 512.00 | |||
166 Suppliers and related accounts | 70 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 496.00 | |||
172 Other debts | 18 956.00 | |||
176 Total debts | 157 078.00 | |||
180 Liabilities Total | 145 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 248.00 | 320 248.00 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
230 Other income | 1 143.00 | 1 143.00 | ||
232 Total operating income excluding VAT | 324 991.00 | 324 991.00 | ||
234 Purchases of goods (including customs duties) | 241 981.00 | 241 981.00 | ||
236 Inventory change (goods) | -5 082.00 | -5 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 454.00 | ||
242 Other external expenses | 48 104.00 | 48 104.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 120.00 | 2 120.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 1 762.00 | 1 762.00 | ||
262 Other expenses | 11 228.00 | 11 228.00 | ||
264 Total operating expenses | 311 537.00 | 311 537.00 | ||
270 Operating profit | 13 454.00 | 13 454.00 | ||
300 Exceptional expenses | 969.00 | 969.00 | ||
310 Profit or loss | 12 487.00 | 12 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 154.00 | 69 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 706.00 | 55 706.00 | ||
378 Amount of deductible VAT on goods and services | 54 152.00 | 54 152.00 | ||
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