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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : NATURE ET BOIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | NATURE ET BOIS CONSTRUCTION |
| Siren | 503062663 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17548 |
| Management number | 2008B40171 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 974.00 | 63 366.00 | 9 608.00 | 72 974.00 |
040 Financial Assets | 14 050.00 | 14 050.00 | 14 050.00 | |
044 Total Fixed Assets | 87 024.00 | 63 366.00 | 23 658.00 | 87 024.00 |
050 Raw materials, supplies, in progress | 29 604.00 | 29 604.00 | 29 604.00 | |
068 Receivables – Trade and related accounts | 9 021.00 | 9 021.00 | 9 021.00 | |
072 Receivables – Other | 4 590.00 | 4 590.00 | 4 590.00 | |
084 Cash | 108 074.00 | 108 074.00 | 108 074.00 | |
092 Prepaid expenses | 5 227.00 | 5 227.00 | 5 227.00 | |
096 Total Current Assets + Prepaid Expenses | 156 516.00 | 156 516.00 | 156 516.00 | |
110 Total Assets | 243 540.00 | 63 366.00 | 180 174.00 | 243 540.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 103 922.00 | |||
136 Profit for the Year | 5 019.00 | |||
142 Total Equity - Total I | 112 241.00 | |||
166 Suppliers and related accounts | 49 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 617.00 | |||
172 Other debts | 18 339.00 | |||
176 Total debts | 67 934.00 | |||
180 Liabilities Total | 180 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 942.00 | 362 123.00 | 408 942.00 | |
222 Inventory production | -11 073.00 | 27 769.00 | -11 073.00 | |
230 Other income | 3 274.00 | 1 381.00 | 3 274.00 | |
232 Total operating income excluding VAT | 401 143.00 | 391 274.00 | 401 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 311.00 | 141 268.00 | 168 311.00 | |
240 Inventory changes (raw materials and supplies) | -4 351.00 | 453.00 | -4 351.00 | |
242 Other external expenses | 140 075.00 | 147 152.00 | 140 075.00 | |
244 Taxes, duties and similar payments | 2 641.00 | 3 153.00 | 2 641.00 | |
250 Staff compensation | 56 017.00 | 78 229.00 | 56 017.00 | |
252 Social security contributions | 23 920.00 | 39 251.00 | 23 920.00 | |
254 Depreciation and amortization | 8 531.00 | 8 818.00 | 8 531.00 | |
262 Other expenses | 492.00 | 4.00 | 492.00 | |
264 Total operating expenses | 395 635.00 | 418 328.00 | 395 635.00 | |
270 Operating profit | 5 508.00 | -27 054.00 | 5 508.00 | |
280 Financial income | 6.00 | 270.00 | 6.00 | |
290 Exceptional income | 31 597.00 | |||
300 Exceptional expenses | 495.00 | 23 385.00 | 495.00 | |
310 Profit or loss | 5 019.00 | -18 572.00 | 5 019.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | 1 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 81 334.00 | 81 334.00 | ||
492 Total Fixed Assets (Increases) | 5 690.00 | 5 690.00 | ||
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