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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ANOSTE BOIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| Name | ANOSTE BOIS CONSTRUCTION |
| Siren | 751782384 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 495 |
| Management number | 2012B00276 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 653.00 | 5 653.00 | 5 653.00 | |
028 Tangible Assets | 10 458.00 | 9 486.00 | 972.00 | 10 458.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 611.00 | 15 139.00 | 1 472.00 | 16 611.00 |
064 Advances and down payments on orders | 2 653.00 | 2 653.00 | 2 653.00 | |
068 Receivables – Trade and related accounts | 153 252.00 | 2 612.00 | 150 640.00 | 153 252.00 |
072 Receivables – Other | 193 998.00 | 193 998.00 | 193 998.00 | |
084 Cash | 60 755.00 | 60 755.00 | 60 755.00 | |
092 Prepaid expenses | 6 416.00 | 6 416.00 | 6 416.00 | |
096 Total Current Assets + Prepaid Expenses | 417 074.00 | 2 612.00 | 414 462.00 | 417 074.00 |
110 Total Assets | 433 685.00 | 17 751.00 | 415 934.00 | 433 685.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 95 738.00 | |||
136 Profit for the Year | 3 336.00 | |||
142 Total Equity - Total I | 104 574.00 | |||
156 Loans and similar debts | 191 345.00 | |||
166 Suppliers and related accounts | 60 123.00 | |||
172 Other debts | 59 892.00 | |||
176 Total debts | 311 360.00 | |||
180 Liabilities Total | 415 934.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 290.00 | |||
199 Of which current accounts of debit partners | 190 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 070.00 | 345 070.00 | ||
222 Inventory production | -15 442.00 | -15 442.00 | ||
230 Other income | 3 865.00 | 3 865.00 | ||
232 Total operating income excluding VAT | 333 493.00 | 333 493.00 | ||
242 Other external expenses | 232 166.00 | 232 166.00 | ||
243 (including business tax) | -847.00 | -847.00 | ||
244 Taxes, duties and similar payments | 2 038.00 | 2 038.00 | ||
250 Staff compensation | 80 626.00 | 80 626.00 | ||
252 Social security contributions | 17 154.00 | 17 154.00 | ||
254 Depreciation and amortization | 2 328.00 | 2 328.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 334 325.00 | 334 325.00 | ||
270 Operating profit | -832.00 | -832.00 | ||
280 Financial income | 5 238.00 | 5 238.00 | ||
290 Exceptional income | 290.00 | 290.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 3 336.00 | 3 336.00 | ||
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