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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : LE BOIS D'EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2018-12-31 | Simplified |
| 2022-10-24 | Public | 2016-12-31 | Simplified |
| 2022-10-05 | Public | 2015-12-31 | Simplified |
| Name | LE BOIS D'EBENE |
| Siren | 797629698 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18510 |
| Management number | 2013B18759 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 5 789.00 | 2 649.00 | 3 140.00 | 5 789.00 |
040 Financial Assets | 18 600.00 | 18 600.00 | 18 600.00 | |
044 Total Fixed Assets | 31 389.00 | 2 649.00 | 28 740.00 | 31 389.00 |
050 Raw materials, supplies, in progress | 2 010.00 | 2 010.00 | 2 010.00 | |
060 Merchandise inventory | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 30 971.00 | 30 971.00 | 30 971.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 33 314.00 | 33 314.00 | 33 314.00 | |
110 Total Assets | 64 704.00 | 2 649.00 | 62 054.00 | 64 704.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 36 767.00 | |||
136 Profit for the Year | -10 884.00 | |||
142 Total Equity - Total I | 27 533.00 | |||
156 Loans and similar debts | 4 056.00 | |||
166 Suppliers and related accounts | 12 150.00 | |||
172 Other debts | 18 316.00 | |||
176 Total debts | 34 522.00 | |||
180 Liabilities Total | 62 054.00 | |||
193 Of which financial assets due in less than one year | 18 600.00 | |||
199 Of which current accounts of debit partners | 27 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 650.00 | 18 798.00 | 18 650.00 | |
214 Production of goods sold - France | 124 981.00 | 116 208.00 | 124 981.00 | |
230 Other income | -1 925.00 | 2 795.00 | -1 925.00 | |
232 Total operating income excluding VAT | 141 706.00 | 137 801.00 | 141 706.00 | |
234 Purchases of goods (including customs duties) | 14 994.00 | 14 268.00 | 14 994.00 | |
236 Inventory change (goods) | 1 165.00 | -100.00 | 1 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 172.00 | 23 993.00 | 30 172.00 | |
240 Inventory changes (raw materials and supplies) | -1 165.00 | -15.00 | -1 165.00 | |
242 Other external expenses | 33 563.00 | 29 857.00 | 33 563.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 847.00 | 1 021.00 | |
250 Staff compensation | 41 690.00 | 17 256.00 | 41 690.00 | |
252 Social security contributions | 1 861.00 | 2 489.00 | 1 861.00 | |
254 Depreciation and amortization | 654.00 | 729.00 | 654.00 | |
262 Other expenses | 28 705.00 | 28 705.00 | 28 705.00 | |
264 Total operating expenses | 152 660.00 | 118 029.00 | 152 660.00 | |
270 Operating profit | -10 953.00 | 19 772.00 | -10 953.00 | |
280 Financial income | 146.00 | 53.00 | 146.00 | |
290 Exceptional income | 38.00 | 111.00 | 38.00 | |
294 Financial expenses | 41.00 | 61.00 | 41.00 | |
300 Exceptional expenses | 73.00 | 434.00 | 73.00 | |
306 Income tax's | 2 920.00 | |||
310 Profit or loss | -10 884.00 | 16 521.00 | -10 884.00 | |
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