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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : In The Wood
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-07-31 | Simplified |
| Name | In The Wood |
| Siren | 803795228 |
| Closing | 2016-07-31 |
| Registry code | 7401 |
| Registration number | B2017/002429 |
| Management number | 2014B01077 |
| Activity code | 4391A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 37 298.00 | 15 756.00 | 21 542.00 | 37 298.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 39 298.00 | 15 756.00 | 23 542.00 | 39 298.00 |
050 Raw materials, supplies, in progress | 6 100.00 | 6 100.00 | 6 100.00 | |
068 Receivables – Trade and related accounts | 1 473.00 | 1 473.00 | 1 473.00 | |
072 Receivables – Other | 2 266.00 | 2 266.00 | 2 266.00 | |
084 Cash | 7 588.00 | 7 588.00 | 7 588.00 | |
092 Prepaid expenses | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 21 229.00 | 21 229.00 | 21 229.00 | |
110 Total Assets | 60 527.00 | 15 756.00 | 44 771.00 | 60 527.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -14 765.00 | |||
136 Profit for the Year | -2 803.00 | |||
142 Total Equity - Total I | 12 432.00 | |||
156 Loans and similar debts | 22 063.00 | |||
166 Suppliers and related accounts | 9 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 1 134.00 | |||
174 Prepaid income | ||||
176 Total debts | 32 338.00 | |||
180 Liabilities Total | 44 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 987.00 | |||
195 Of which payables due in more than one year | 14 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 067.00 | 75 067.00 | ||
218 Production of services sold - France | 231 091.00 | 130 162.00 | 231 091.00 | |
222 Inventory production | -9 675.00 | 15 275.00 | -9 675.00 | |
230 Other income | 5.00 | 33.00 | 5.00 | |
232 Total operating income excluding VAT | 221 421.00 | 145 470.00 | 221 421.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 684.00 | 69 407.00 | 79 684.00 | |
240 Inventory changes (raw materials and supplies) | 1 420.00 | -1 920.00 | 1 420.00 | |
242 Other external expenses | 104 632.00 | 54 191.00 | 104 632.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 4 899.00 | 2 915.00 | |
250 Staff compensation | 15 600.00 | 14 300.00 | 15 600.00 | |
252 Social security contributions | 9 930.00 | 12 476.00 | 9 930.00 | |
254 Depreciation and amortization | 9 367.00 | 6 389.00 | 9 367.00 | |
262 Other expenses | 50.00 | 3.00 | 50.00 | |
264 Total operating expenses | 223 599.00 | 159 746.00 | 223 599.00 | |
270 Operating profit | -2 178.00 | -14 276.00 | -2 178.00 | |
280 Financial income | 81.00 | 222.00 | 81.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 774.00 | 712.00 | 774.00 | |
300 Exceptional expenses | 135.00 | 40.00 | 135.00 | |
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | -2 803.00 | -14 765.00 | -2 803.00 | |
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