Grow your business safely with LES SPECIALISTES DU BOIS EN AMAZONIE
All the information you need about LES SPECIALISTES DU BOIS EN AMAZONIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES SPECIALISTES DU BOIS EN AMAZONIE >
BALANCE SHEET (
2022-12-12)
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 | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 4873 |
| Management number | 2016B00450 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| 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 |
028 Tangible Assets | 3 512.00 | 505.00 | 3 007.00 | 3 512.00 |
044 Total Fixed Assets | 3 512.00 | 505.00 | 3 007.00 | 3 512.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 78 085.00 | 78 085.00 | 78 085.00 | |
068 Receivables – Trade and related accounts | 51 037.00 | 51 037.00 | 51 037.00 | |
072 Receivables – Other | 13 213.00 | 13 213.00 | 13 213.00 | |
084 Cash | 120 267.00 | 120 267.00 | 120 267.00 | |
096 Total Current Assets + Prepaid Expenses | 262 601.00 | 262 601.00 | 262 601.00 | |
110 Total Assets | 266 113.00 | 505.00 | 265 608.00 | 266 113.00 |
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 | -93 205.00 | |||
142 Total Equity - Total I | -75 614.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 8 534.00 | |||
166 Suppliers and related accounts | 308 488.00 | |||
172 Other debts | 24 200.00 | |||
176 Total debts | 341 222.00 | |||
180 Liabilities Total | 265 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 455.00 | |||
218 Production of services sold - France | 845 326.00 | 326 209.00 | 845 326.00 | |
222 Inventory production | -333 000.00 | 333 000.00 | -333 000.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 512 331.00 | 724 664.00 | 512 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285 059.00 | 277 611.00 | 285 059.00 | |
242 Other external expenses | 303 507.00 | 416 730.00 | 303 507.00 | |
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 232.00 | 257.00 | 232.00 | |
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 505.00 | 505.00 | ||
262 Other expenses | 13.00 | |||
264 Total operating expenses | 589 412.00 | 694 611.00 | 589 412.00 | |
270 Operating profit | -77 082.00 | 30 054.00 | -77 082.00 | |
290 Exceptional income | 17 022.00 | 3 903.00 | 17 022.00 | |
294 Financial expenses | 4 380.00 | 716.00 | 4 380.00 | |
300 Exceptional expenses | 28 766.00 | 2 172.00 | 28 766.00 | |
310 Profit or loss | -93 205.00 | 31 069.00 | -93 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 512.00 | 3 512.00 | ||
492 Total Fixed Assets (Increases) | 3 512.00 | 3 512.00 | ||
all companies in France
Complete and comprehensive database.
