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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : LE BOISLONG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Simplified |
| Name | LE BOISLONG |
| Siren | 853863587 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 18068 |
| Management number | 2019B02143 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77750 BASSEVELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 446 781.00 | 26 207.00 | 420 575.00 | 446 781.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 446 796.00 | 26 207.00 | 420 590.00 | 446 796.00 |
050 Raw materials, supplies, in progress | 4 113.00 | 4 113.00 | 4 113.00 | |
068 Receivables – Trade and related accounts | 8 607.00 | 8 607.00 | 8 607.00 | |
072 Receivables – Other | 21 936.00 | 21 936.00 | 21 936.00 | |
084 Cash | 2 492.00 | 2 492.00 | 2 492.00 | |
092 Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 39 580.00 | 39 580.00 | 39 580.00 | |
110 Total Assets | 486 376.00 | 26 207.00 | 460 170.00 | 486 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -20 341.00 | |||
136 Profit for the Year | -14 580.00 | |||
140 Regulated Provisions | 3 676.00 | |||
142 Total Equity - Total I | -21 244.00 | |||
156 Loans and similar debts | 429 361.00 | |||
166 Suppliers and related accounts | 13 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 694.00 | |||
172 Other debts | 38 253.00 | |||
176 Total debts | 481 414.00 | |||
180 Liabilities Total | 460 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 232.00 | |||
195 Of which payables due in more than one year | 256 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 966.00 | 2 966.00 | ||
218 Production of services sold - France | 180 488.00 | 180 488.00 | ||
224 Capitalized production | 44 474.00 | 44 474.00 | ||
226 Operating subsidies received | 2 994.00 | 2 994.00 | ||
232 Total operating income excluding VAT | 230 922.00 | 230 922.00 | ||
234 Purchases of goods (including customs duties) | 2 359.00 | 2 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 541.00 | 136 541.00 | ||
240 Inventory changes (raw materials and supplies) | -4 113.00 | -4 113.00 | ||
242 Other external expenses | 80 049.00 | 80 049.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
254 Depreciation and amortization | 24 108.00 | 24 108.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 239 481.00 | 239 481.00 | ||
270 Operating profit | -8 559.00 | -8 559.00 | ||
294 Financial expenses | 6 327.00 | 6 327.00 | ||
300 Exceptional expenses | 3 193.00 | 3 193.00 | ||
306 Income tax's | -3 500.00 | -3 500.00 | ||
310 Profit or loss | -14 580.00 | -14 580.00 | ||
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