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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : BOIS DE CHENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-02-19 | Public | 2020-06-30 | Simplified |
| 2020-05-13 | Public | 2019-06-30 | Simplified |
| 2019-03-18 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| Name | BOIS DE CHENE |
| Siren | 803497098 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 17914 |
| Management number | 2014B01357 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 647.00 | 2 006.00 | 1 641.00 | 3 647.00 |
044 Total Fixed Assets | 3 647.00 | 2 006.00 | 1 641.00 | 3 647.00 |
060 Merchandise inventory | 28 500.00 | 28 500.00 | 28 500.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 24 912.00 | 24 912.00 | 24 912.00 | |
092 Prepaid expenses | 1 409.00 | 1 409.00 | 1 409.00 | |
096 Total Current Assets + Prepaid Expenses | 60 519.00 | 60 519.00 | 60 519.00 | |
110 Total Assets | 64 167.00 | 2 006.00 | 62 161.00 | 64 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 518.00 | |||
136 Profit for the Year | -5 747.00 | |||
142 Total Equity - Total I | 23 871.00 | |||
166 Suppliers and related accounts | 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 985.00 | |||
172 Other debts | 37 550.00 | |||
176 Total debts | 38 290.00 | |||
180 Liabilities Total | 62 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 000.00 | 20 000.00 | ||
210 Sales of goods - France | 68 876.00 | 45 012.00 | 68 876.00 | |
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 69 917.00 | 45 012.00 | 69 917.00 | |
236 Inventory change (goods) | 16 050.00 | -16 500.00 | 16 050.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 207.00 | 10 100.00 | 6 207.00 | |
242 Other external expenses | 16 009.00 | 18 737.00 | 16 009.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 931.00 | 641.00 | 931.00 | |
250 Staff compensation | 20 464.00 | 21 611.00 | 20 464.00 | |
252 Social security contributions | 8 954.00 | 9 626.00 | 8 954.00 | |
254 Depreciation and amortization | 1 263.00 | 672.00 | 1 263.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 880.00 | 44 888.00 | 69 880.00 | |
270 Operating profit | 37.00 | 124.00 | 37.00 | |
300 Exceptional expenses | 5 784.00 | 5 784.00 | ||
306 Income tax's | 19.00 | |||
310 Profit or loss | -5 747.00 | 105.00 | -5 747.00 | |
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