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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : L'USINE A BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | L'USINE A BOIS |
| Siren | 487770349 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011148 |
| Management number | 2005B01018 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 SAINT-JULIEN-MOLIN-MOLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 179.00 | 11 179.00 | 11 179.00 | |
072 Receivables – Other | 11 258.00 | 11 258.00 | 11 258.00 | |
084 Cash | 19 337.00 | 19 337.00 | 19 337.00 | |
096 Total Current Assets + Prepaid Expenses | 41 774.00 | 41 774.00 | 41 774.00 | |
110 Total Assets | 41 774.00 | 41 774.00 | 41 774.00 | |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 1 574.00 | |||
134 Retained Earnings | -4 710.00 | |||
136 Profit for the Year | -4 304.00 | |||
142 Total Equity - Total I | 17 860.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
172 Other debts | 22 514.00 | |||
176 Total debts | 23 914.00 | |||
180 Liabilities Total | 41 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 479.00 | 89 479.00 | ||
232 Total operating income excluding VAT | 89 479.00 | 89 479.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 549.00 | 11 549.00 | ||
242 Other external expenses | 46 079.00 | 46 079.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 27 455.00 | 27 455.00 | ||
252 Social security contributions | 1 022.00 | 1 022.00 | ||
254 Depreciation and amortization | 4 841.00 | 4 841.00 | ||
264 Total operating expenses | 92 282.00 | 92 282.00 | ||
270 Operating profit | -2 803.00 | -2 803.00 | ||
300 Exceptional expenses | 1 501.00 | 1 501.00 | ||
310 Profit or loss | -4 304.00 | -4 304.00 | ||
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