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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : LES BOIS MAGNOACAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2017-12-31 | Simplified |
| Name | LES BOIS MAGNOACAIS |
| Siren | 793555822 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1707 |
| Management number | 2013B00251 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65230 SARIAC MAGNOAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 318 521.00 | 99 237.00 | 219 283.00 | 318 521.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 318 557.00 | 99 237.00 | 219 320.00 | 318 557.00 |
050 Raw materials, supplies, in progress | 174 980.00 | 174 980.00 | 174 980.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 16 248.00 | 16 248.00 | 16 248.00 | |
072 Receivables – Other | 45 720.00 | 45 720.00 | 45 720.00 | |
084 Cash | 19 079.00 | 19 079.00 | 19 079.00 | |
096 Total Current Assets + Prepaid Expenses | 256 628.00 | 256 628.00 | 256 628.00 | |
110 Total Assets | 575 185.00 | 99 237.00 | 475 948.00 | 575 185.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 7 754.00 | |||
136 Profit for the Year | 10 820.00 | |||
140 Regulated Provisions | 28 515.00 | |||
142 Total Equity - Total I | 53 689.00 | |||
156 Loans and similar debts | 181 071.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 61 372.00 | |||
172 Other debts | 178 816.00 | |||
176 Total debts | 422 259.00 | |||
180 Liabilities Total | 475 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 032.00 | 64 032.00 | ||
214 Production of goods sold - France | 160 656.00 | 160 656.00 | ||
218 Production of services sold - France | 1 536.00 | 1 536.00 | ||
222 Inventory production | 14 150.00 | 14 150.00 | ||
230 Other income | 2 466.00 | 2 466.00 | ||
232 Total operating income excluding VAT | 242 839.00 | 242 839.00 | ||
234 Purchases of goods (including customs duties) | 1 260.00 | 1 260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 116.00 | 134 116.00 | ||
240 Inventory changes (raw materials and supplies) | -11 650.00 | -11 650.00 | ||
242 Other external expenses | 63 880.00 | 63 880.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 349.00 | 2 349.00 | ||
254 Depreciation and amortization | 40 570.00 | 40 570.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 237 907.00 | 237 907.00 | ||
270 Operating profit | 4 933.00 | 4 933.00 | ||
290 Exceptional income | 13 930.00 | 13 930.00 | ||
294 Financial expenses | 5 646.00 | 5 646.00 | ||
300 Exceptional expenses | 2 397.00 | 2 397.00 | ||
310 Profit or loss | 10 820.00 | 10 820.00 | ||
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