Grow your business safely with AUX BOIS D'LYS
All the information you need about AUX BOIS D'LYS to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX BOIS D'LYS >
BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : AUX BOIS D'LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-07-31 | Simplified |
| 2019-09-26 | Public | 2018-07-31 | Simplified |
| 2019-03-20 | Public | 2017-07-31 | Simplified |
| 2019-03-14 | Public | 2016-07-31 | Simplified |
| 2017-02-22 | Public | 2015-07-31 | Simplified |
| Name | AUX BOIS D'LYS |
| Siren | 532185980 |
| Closing | 2019-07-31 |
| Registry code | 7702 |
| Registration number | 1085 |
| Management number | 2011B00868 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 15 000.00 | 40 000.00 | 55 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 10 361.00 | 8 063.00 | 2 297.00 | 10 361.00 |
040 Financial Assets | 3 788.00 | 3 788.00 | 3 788.00 | |
044 Total Fixed Assets | 69 450.00 | 23 364.00 | 46 085.00 | 69 450.00 |
060 Merchandise inventory | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 5 225.00 | 5 225.00 | 5 225.00 | |
110 Total Assets | 74 675.00 | 23 364.00 | 51 311.00 | 74 675.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -4 519.00 | |||
136 Profit for the Year | -4 312.00 | |||
142 Total Equity - Total I | 6 168.00 | |||
166 Suppliers and related accounts | 2 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 557.00 | |||
172 Other debts | 42 241.00 | |||
176 Total debts | 45 142.00 | |||
180 Liabilities Total | 51 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 225.00 | 24 225.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
230 Other income | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 24 571.00 | 24 571.00 | ||
234 Purchases of goods (including customs duties) | 15 282.00 | 15 282.00 | ||
236 Inventory change (goods) | -424.00 | -424.00 | ||
242 Other external expenses | 18 578.00 | 18 578.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 74.00 | 74.00 | ||
252 Social security contributions | 628.00 | 628.00 | ||
254 Depreciation and amortization | 926.00 | 926.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 36 071.00 | 36 071.00 | ||
270 Operating profit | -11 500.00 | -11 500.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 3 739.00 | 3 739.00 | ||
310 Profit or loss | -4 312.00 | -4 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 450.00 | 69 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 814.00 | 2 814.00 | ||
378 Amount of deductible VAT on goods and services | 1 848.00 | 1 848.00 | ||
all companies in France
Complete and comprehensive database.
