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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : L'ESSENCE DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-04-30 | Simplified |
| Name | L'ESSENCE DU BOIS |
| Siren | 500317318 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 12995 |
| Management number | 2007B50535 |
| Activity code | 4391A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73550 Les Allues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 068.00 | 16 602.00 | 30 466.00 | 47 068.00 |
044 Total Fixed Assets | 47 068.00 | 16 602.00 | 30 466.00 | 47 068.00 |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 404.00 | 404.00 | 404.00 | |
072 Receivables – Other | 2 042.00 | 2 042.00 | 2 042.00 | |
084 Cash | 23 341.00 | 23 341.00 | 23 341.00 | |
096 Total Current Assets + Prepaid Expenses | 40 287.00 | 40 287.00 | 40 287.00 | |
110 Total Assets | 87 355.00 | 16 602.00 | 70 753.00 | 87 355.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 16 329.00 | |||
134 Retained Earnings | -1 337.00 | |||
136 Profit for the Year | 20 007.00 | |||
142 Total Equity - Total I | 39 399.00 | |||
156 Loans and similar debts | 18 344.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 817.00 | |||
172 Other debts | 11 378.00 | |||
176 Total debts | 31 354.00 | |||
180 Liabilities Total | 70 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 646.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 13 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 810.00 | 56 810.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
232 Total operating income excluding VAT | 55 310.00 | 55 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 152.00 | 19 152.00 | ||
240 Inventory changes (raw materials and supplies) | 8 440.00 | 8 440.00 | ||
242 Other external expenses | 11 615.00 | 11 615.00 | ||
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 759.00 | 759.00 | ||
252 Social security contributions | 2 099.00 | 2 099.00 | ||
254 Depreciation and amortization | 3 102.00 | 3 102.00 | ||
264 Total operating expenses | 45 168.00 | 45 168.00 | ||
270 Operating profit | 10 142.00 | 10 142.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
306 Income tax's | 3 445.00 | 3 445.00 | ||
310 Profit or loss | 20 007.00 | 20 007.00 | ||
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