Grow your business safely with BOX INDUSTRIE
All the information you need about BOX INDUSTRIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BOX INDUSTRIE >
BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : BOX INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2019-05-31 | Simplified |
| Name | BOX INDUSTRIE |
| Siren | 448636282 |
| Closing | 2019-05-31 |
| Registry code | 5402 |
| Registration number | 658 |
| Management number | 2003B00321 |
| Activity code | 4669B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 546.00 | 8 546.00 | 8 546.00 | |
028 Tangible Assets | 109 761.00 | 108 394.00 | 1 367.00 | 109 761.00 |
040 Financial Assets | 3 045.00 | 3 045.00 | 3 045.00 | |
044 Total Fixed Assets | 121 353.00 | 116 940.00 | 4 412.00 | 121 353.00 |
050 Raw materials, supplies, in progress | 148 712.00 | 148 712.00 | 148 712.00 | |
068 Receivables – Trade and related accounts | 59 831.00 | 734.00 | 59 097.00 | 59 831.00 |
072 Receivables – Other | 5 274.00 | 5 274.00 | 5 274.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 214 693.00 | 734.00 | 213 959.00 | 214 693.00 |
110 Total Assets | 336 046.00 | 117 674.00 | 218 372.00 | 336 046.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 112 144.00 | |||
134 Retained Earnings | -34 496.00 | |||
136 Profit for the Year | 3 462.00 | |||
142 Total Equity - Total I | 89 360.00 | |||
156 Loans and similar debts | 20 500.00 | |||
166 Suppliers and related accounts | 20 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 267.00 | |||
172 Other debts | 88 411.00 | |||
176 Total debts | 129 012.00 | |||
180 Liabilities Total | 218 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 669.00 | 12 669.00 | ||
210 Sales of goods - France | 12 669.00 | 6 727.00 | 12 669.00 | |
214 Production of goods sold - France | 293 936.00 | 298 058.00 | 293 936.00 | |
218 Production of services sold - France | 612.00 | 612.00 | ||
222 Inventory production | -16 119.00 | -620.00 | -16 119.00 | |
230 Other income | 911.00 | 6.00 | 911.00 | |
232 Total operating income excluding VAT | 292 010.00 | 304 170.00 | 292 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 547.00 | 69 740.00 | 92 547.00 | |
240 Inventory changes (raw materials and supplies) | -29 383.00 | 4 182.00 | -29 383.00 | |
242 Other external expenses | 80 352.00 | 84 513.00 | 80 352.00 | |
243 (including business tax) | 3 126.00 | 3 126.00 | ||
244 Taxes, duties and similar payments | 3 601.00 | 3 845.00 | 3 601.00 | |
250 Staff compensation | 105 459.00 | 97 003.00 | 105 459.00 | |
252 Social security contributions | 34 968.00 | 46 793.00 | 34 968.00 | |
254 Depreciation and amortization | 337.00 | 446.00 | 337.00 | |
262 Other expenses | 167.00 | |||
264 Total operating expenses | 287 882.00 | 306 689.00 | 287 882.00 | |
270 Operating profit | 4 127.00 | -2 519.00 | 4 127.00 | |
280 Financial income | 159.00 | 159.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
310 Profit or loss | 3 462.00 | -2 519.00 | 3 462.00 | |
all companies in France
Complete and comprehensive database.
