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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : BOIS DE FONNEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | BOIS DE FONNEGRE |
| Siren | 800362444 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4999 |
| Management number | 2014B00077 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12230 ST JEAN DU BRUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 8 323.00 | 8 177.00 | 16 500.00 |
044 Total Fixed Assets | 16 500.00 | 8 323.00 | 8 177.00 | 16 500.00 |
060 Merchandise inventory | 71 381.00 | 71 381.00 | 71 381.00 | |
068 Receivables – Trade and related accounts | 60 052.00 | 4 384.00 | 55 668.00 | 60 052.00 |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
084 Cash | 75 549.00 | 75 549.00 | 75 549.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 214 667.00 | 4 384.00 | 210 284.00 | 214 667.00 |
110 Total Assets | 231 167.00 | 12 707.00 | 218 460.00 | 231 167.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 23 426.00 | |||
142 Total Equity - Total I | 23 536.00 | |||
166 Suppliers and related accounts | 59 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 445.00 | |||
172 Other debts | 135 806.00 | |||
176 Total debts | 194 924.00 | |||
180 Liabilities Total | 218 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 973.00 | 274 973.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 274 974.00 | 274 974.00 | ||
234 Purchases of goods (including customs duties) | 70 535.00 | 70 535.00 | ||
236 Inventory change (goods) | 28 142.00 | 28 142.00 | ||
242 Other external expenses | 138 392.00 | 138 392.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 2 018.00 | 2 018.00 | ||
252 Social security contributions | 5 747.00 | 5 747.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 300.00 | ||
256 Provisions | 4 384.00 | 4 384.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 252 518.00 | 252 518.00 | ||
270 Operating profit | 22 456.00 | 22 456.00 | ||
280 Financial income | 970.00 | 970.00 | ||
310 Profit or loss | 23 426.00 | 23 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 500.00 | 16 500.00 | ||
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