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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : EURL AB BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | AB BOIS |
| Siren | 492333349 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 18404 |
| Management number | 2006B01764 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13180 Gignac-la-Nerthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 121.00 | 23 388.00 | 2 733.00 | 26 121.00 |
040 Financial Assets | 2 532.00 | 2 532.00 | 2 532.00 | |
044 Total Fixed Assets | 28 653.00 | 23 388.00 | 5 265.00 | 28 653.00 |
060 Merchandise inventory | 115 680.00 | 115 680.00 | 115 680.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 967.00 | 3 967.00 | 3 967.00 | |
084 Cash | 36 143.00 | 36 143.00 | 36 143.00 | |
096 Total Current Assets + Prepaid Expenses | 155 790.00 | 155 790.00 | 155 790.00 | |
110 Total Assets | 184 443.00 | 23 388.00 | 161 055.00 | 184 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -126 516.00 | |||
136 Profit for the Year | 24 692.00 | |||
142 Total Equity - Total I | -100 724.00 | |||
156 Loans and similar debts | 4 081.00 | |||
166 Suppliers and related accounts | 205 606.00 | |||
172 Other debts | 52 092.00 | |||
176 Total debts | 261 779.00 | |||
180 Liabilities Total | 161 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 048 517.00 | 846 908.00 | 1 048 517.00 | |
230 Other income | 84.00 | 7.00 | 84.00 | |
232 Total operating income excluding VAT | 1 048 600.00 | 846 915.00 | 1 048 600.00 | |
234 Purchases of goods (including customs duties) | 793 883.00 | 574 712.00 | 793 883.00 | |
236 Inventory change (goods) | 4 835.00 | -12 539.00 | 4 835.00 | |
242 Other external expenses | 105 231.00 | 113 825.00 | 105 231.00 | |
244 Taxes, duties and similar payments | 5 940.00 | 5 072.00 | 5 940.00 | |
250 Staff compensation | 129 166.00 | 106 133.00 | 129 166.00 | |
252 Social security contributions | 36 998.00 | 29 381.00 | 36 998.00 | |
254 Depreciation and amortization | 3 177.00 | 5 040.00 | 3 177.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 1 079 236.00 | 821 634.00 | 1 079 236.00 | |
270 Operating profit | -30 636.00 | 25 281.00 | -30 636.00 | |
290 Exceptional income | 55 869.00 | 55 869.00 | ||
294 Financial expenses | 541.00 | 2 162.00 | 541.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 24 692.00 | 23 029.00 | 24 692.00 | |
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