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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LE BOIS CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-04-30 | Simplified |
| 2022-06-16 | Public | 2021-04-30 | Simplified |
| 2019-11-12 | Public | 2019-04-30 | Simplified |
| 2018-11-08 | Public | 2018-04-30 | Simplified |
| 2018-01-15 | Public | 2017-04-30 | Simplified |
| 2017-07-27 | Public | 2015-04-30 | Simplified |
| Name | LE BOIS CARRE |
| Siren | 792129355 |
| Closing | 2022-04-30 |
| Registry code | 8602 |
| Registration number | 1353 |
| Management number | 2013B00251 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86300 CHAUVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 000.00 | 91 616.00 | 10 384.00 | 102 000.00 |
040 Financial Assets | 254 725.00 | 254 725.00 | 254 725.00 | |
044 Total Fixed Assets | 356 725.00 | 91 616.00 | 265 108.00 | 356 725.00 |
050 Raw materials, supplies, in progress | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 89 077.00 | 89 077.00 | 89 077.00 | |
084 Cash | 60 391.00 | 60 391.00 | 60 391.00 | |
096 Total Current Assets + Prepaid Expenses | 150 548.00 | 150 548.00 | 150 548.00 | |
110 Total Assets | 507 273.00 | 91 616.00 | 415 656.00 | 507 273.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 417.00 | |||
134 Retained Earnings | -27 999.00 | |||
136 Profit for the Year | 66 543.00 | |||
142 Total Equity - Total I | 47 211.00 | |||
156 Loans and similar debts | 180 350.00 | |||
166 Suppliers and related accounts | 7 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 247.00 | |||
172 Other debts | 180 897.00 | |||
176 Total debts | 368 445.00 | |||
180 Liabilities Total | 415 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 135 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 044.00 | 45 044.00 | ||
232 Total operating income excluding VAT | 45 044.00 | 45 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 674.00 | 9 674.00 | ||
240 Inventory changes (raw materials and supplies) | 495.00 | 495.00 | ||
242 Other external expenses | 23 731.00 | 23 731.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
254 Depreciation and amortization | 13 780.00 | 13 780.00 | ||
264 Total operating expenses | 48 192.00 | 48 192.00 | ||
270 Operating profit | -3 148.00 | -3 148.00 | ||
280 Financial income | 72 228.00 | 72 228.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
310 Profit or loss | 66 543.00 | 66 543.00 | ||
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