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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : BOIS-SCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | BOIS-SCIER |
| Siren | 791305550 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 20569 |
| Management number | 2013B00477 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 885.00 | 25 830.00 | 12 055.00 | 37 885.00 |
040 Financial Assets | 3 248.00 | 3 248.00 | 3 248.00 | |
044 Total Fixed Assets | 41 133.00 | 25 830.00 | 15 303.00 | 41 133.00 |
050 Raw materials, supplies, in progress | 26 077.00 | 26 077.00 | 26 077.00 | |
068 Receivables – Trade and related accounts | 44 070.00 | 44 070.00 | 44 070.00 | |
072 Receivables – Other | 6 716.00 | 6 716.00 | 6 716.00 | |
080 Sellable securities | 10 849.00 | 10 849.00 | 10 849.00 | |
084 Cash | 23 229.00 | 23 229.00 | 23 229.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 111 128.00 | 111 128.00 | 111 128.00 | |
110 Total Assets | 152 261.00 | 25 830.00 | 126 431.00 | 152 261.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
132 Other Reserves | 26 990.00 | |||
136 Profit for the Year | 15 297.00 | |||
142 Total Equity - Total I | 46 247.00 | |||
156 Loans and similar debts | 7 239.00 | |||
164 Advances and down payments received on current orders | 2 205.00 | |||
166 Suppliers and related accounts | 25 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 45 093.00 | |||
174 Prepaid income | ||||
176 Total debts | 80 184.00 | |||
180 Liabilities Total | 126 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 771.00 | |||
195 Of which payables due in more than one year | 4 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 331.00 | 184 958.00 | 218 331.00 | |
222 Inventory production | 22 002.00 | 1 742.00 | 22 002.00 | |
226 Operating subsidies received | 5 682.00 | 5 989.00 | 5 682.00 | |
230 Other income | 92.00 | 364.00 | 92.00 | |
232 Total operating income excluding VAT | 246 107.00 | 193 053.00 | 246 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 053.00 | 89 194.00 | 101 053.00 | |
240 Inventory changes (raw materials and supplies) | -833.00 | -1 000.00 | -833.00 | |
242 Other external expenses | 54 263.00 | 43 888.00 | 54 263.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 4 800.00 | 2 040.00 | 4 800.00 | |
250 Staff compensation | 54 466.00 | 45 154.00 | 54 466.00 | |
252 Social security contributions | 9 364.00 | 6 619.00 | 9 364.00 | |
254 Depreciation and amortization | 4 643.00 | 3 049.00 | 4 643.00 | |
262 Other expenses | 2.00 | 19.00 | 2.00 | |
264 Total operating expenses | 227 758.00 | 188 963.00 | 227 758.00 | |
270 Operating profit | 18 349.00 | 4 089.00 | 18 349.00 | |
280 Financial income | 220.00 | 212.00 | 220.00 | |
294 Financial expenses | 148.00 | 189.00 | 148.00 | |
300 Exceptional expenses | 588.00 | 591.00 | 588.00 | |
306 Income tax's | 2 537.00 | 518.00 | 2 537.00 | |
310 Profit or loss | 15 297.00 | 3 004.00 | 15 297.00 | |
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