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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : C'EST DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | C'EST DE BOIS |
| Siren | 797531050 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001277 |
| Management number | 2013B01561 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38210 MONTAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 398.00 | 14 564.00 | 2 834.00 | 17 398.00 |
044 Total Fixed Assets | 17 398.00 | 14 564.00 | 2 834.00 | 17 398.00 |
050 Raw materials, supplies, in progress | 1 393.00 | 1 393.00 | 1 393.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 1 396.00 | 1 396.00 | 1 396.00 | |
084 Cash | 3 204.00 | 3 204.00 | 3 204.00 | |
092 Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 7 766.00 | 7 766.00 | 7 766.00 | |
110 Total Assets | 25 164.00 | 14 564.00 | 10 600.00 | 25 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 879.00 | |||
136 Profit for the Year | -8 878.00 | |||
142 Total Equity - Total I | 2 501.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 385.00 | |||
172 Other debts | 5 421.00 | |||
176 Total debts | 8 099.00 | |||
180 Liabilities Total | 10 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 472.00 | 31 843.00 | 16 472.00 | |
222 Inventory production | -2 867.00 | |||
230 Other income | 380.00 | 1.00 | 380.00 | |
232 Total operating income excluding VAT | 16 852.00 | 28 977.00 | 16 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 794.00 | 5 602.00 | 6 794.00 | |
240 Inventory changes (raw materials and supplies) | 639.00 | -201.00 | 639.00 | |
242 Other external expenses | 9 212.00 | 17 106.00 | 9 212.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 556.00 | 547.00 | 556.00 | |
250 Staff compensation | 7 174.00 | 9 218.00 | 7 174.00 | |
254 Depreciation and amortization | 944.00 | 2 499.00 | 944.00 | |
262 Other expenses | 381.00 | 381.00 | ||
264 Total operating expenses | 25 699.00 | 34 771.00 | 25 699.00 | |
270 Operating profit | -8 847.00 | -5 794.00 | -8 847.00 | |
294 Financial expenses | 31.00 | 6.00 | 31.00 | |
310 Profit or loss | -8 878.00 | -5 800.00 | -8 878.00 | |
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