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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : LES SPECIALISTES DU BOIS EN AMAZONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2022-12-31 | Simplified |
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2022-11-29 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | LES SPECIALISTES DU BOIS EN AMAZONIE |
| Siren | 821619020 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 4349 |
| Management number | 2016B00450 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 333 000.00 | 333 000.00 | 333 000.00 | |
064 Advances and down payments on orders | 13 085.00 | 13 085.00 | 13 085.00 | |
068 Receivables – Trade and related accounts | 128 438.00 | 128 438.00 | 128 438.00 | |
072 Receivables – Other | 8 375.00 | 8 375.00 | 8 375.00 | |
084 Cash | 31 252.00 | 31 252.00 | 31 252.00 | |
096 Total Current Assets + Prepaid Expenses | 514 151.00 | 514 151.00 | 514 151.00 | |
110 Total Assets | 514 151.00 | 514 151.00 | 514 151.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 021.00 | |||
134 Retained Earnings | 9 270.00 | |||
136 Profit for the Year | 31 069.00 | |||
142 Total Equity - Total I | 48 660.00 | |||
156 Loans and similar debts | 103 811.00 | |||
164 Advances and down payments received on current orders | 8 534.00 | |||
166 Suppliers and related accounts | 328 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 24 201.00 | |||
176 Total debts | 465 491.00 | |||
180 Liabilities Total | 514 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 455.00 | 57 122.00 | 65 455.00 | |
218 Production of services sold - France | 326 209.00 | 43 188.00 | 326 209.00 | |
222 Inventory production | 333 000.00 | 333 000.00 | ||
232 Total operating income excluding VAT | 724 664.00 | 100 310.00 | 724 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 277 611.00 | 56 898.00 | 277 611.00 | |
242 Other external expenses | 416 730.00 | 36 673.00 | 416 730.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 257.00 | 537.00 | 257.00 | |
262 Other expenses | 13.00 | 70.00 | 13.00 | |
264 Total operating expenses | 694 611.00 | 94 178.00 | 694 611.00 | |
270 Operating profit | 30 054.00 | 6 132.00 | 30 054.00 | |
290 Exceptional income | 3 903.00 | 3 903.00 | ||
294 Financial expenses | 716.00 | 86.00 | 716.00 | |
300 Exceptional expenses | 2 172.00 | 2 172.00 | ||
310 Profit or loss | 31 069.00 | 6 046.00 | 31 069.00 | |
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