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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LE BOIS DANS LE BATIMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Simplified |
| Name | LE BOIS DANS LE BATIMENT SARL |
| Siren | 378169585 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034208 |
| Management number | 1990B80058 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 SAINT-MAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 446.00 | 105 446.00 | 105 446.00 | |
014 Intangible Assets - Other | 724.00 | 724.00 | 724.00 | |
028 Tangible Assets | 49 060.00 | 49 060.00 | 49 060.00 | |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 155 650.00 | 49 784.00 | 105 866.00 | 155 650.00 |
050 Raw materials, supplies, in progress | 42 013.00 | 42 013.00 | 42 013.00 | |
068 Receivables – Trade and related accounts | 9 357.00 | 9 357.00 | 9 357.00 | |
072 Receivables – Other | 4 350.00 | 4 350.00 | 4 350.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 56 019.00 | 56 019.00 | 56 019.00 | |
110 Total Assets | 211 669.00 | 49 784.00 | 161 885.00 | 211 669.00 |
120 Share or Individual Capital | 128 011.00 | |||
126 Legal Reserve | 12 801.00 | |||
134 Retained Earnings | -20 194.00 | |||
136 Profit for the Year | -2 355.00 | |||
142 Total Equity - Total I | 118 263.00 | |||
156 Loans and similar debts | 24 052.00 | |||
164 Advances and down payments received on current orders | 6 642.00 | |||
166 Suppliers and related accounts | 5 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 735.00 | |||
172 Other debts | 7 176.00 | |||
176 Total debts | 43 622.00 | |||
180 Liabilities Total | 161 885.00 | |||
195 Of which payables due in more than one year | 13 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 126.00 | 94 927.00 | 78 126.00 | |
222 Inventory production | 6 000.00 | 984.00 | 6 000.00 | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | 3 000.00 | |
230 Other income | 6 452.00 | 38.00 | 6 452.00 | |
232 Total operating income excluding VAT | 93 577.00 | 100 450.00 | 93 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 319.00 | 74 082.00 | 61 319.00 | |
240 Inventory changes (raw materials and supplies) | -1 510.00 | -8 090.00 | -1 510.00 | |
242 Other external expenses | 24 013.00 | 18 425.00 | 24 013.00 | |
244 Taxes, duties and similar payments | 1 330.00 | 1 283.00 | 1 330.00 | |
250 Staff compensation | 7 488.00 | 15 990.00 | 7 488.00 | |
252 Social security contributions | 2 699.00 | 2 842.00 | 2 699.00 | |
262 Other expenses | 24.00 | 62.00 | 24.00 | |
264 Total operating expenses | 95 364.00 | 104 594.00 | 95 364.00 | |
270 Operating profit | -1 787.00 | -4 144.00 | -1 787.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 571.00 | 479.00 | 571.00 | |
310 Profit or loss | -2 355.00 | -4 621.00 | -2 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 650.00 | 155 650.00 | ||
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