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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : 28-78 BOIS DE CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | 28-78 BOIS DE CHAUFF |
| Siren | 824241657 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1797 |
| Management number | 2016B05810 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78550 Houdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 123 966.00 | 38 710.00 | 85 255.00 | 123 966.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 125 446.00 | 40 100.00 | 85 345.00 | 125 446.00 |
060 Merchandise inventory | 78 150.00 | 78 150.00 | 78 150.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 26 157.00 | 26 157.00 | 26 157.00 | |
084 Cash | 20 176.00 | 20 176.00 | 20 176.00 | |
092 Prepaid expenses | 2 520.00 | 2 520.00 | 2 520.00 | |
096 Total Current Assets + Prepaid Expenses | 129 003.00 | 129 003.00 | 129 003.00 | |
110 Total Assets | 254 449.00 | 40 100.00 | 214 349.00 | 254 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 48 208.00 | |||
136 Profit for the Year | 20 107.00 | |||
142 Total Equity - Total I | 79 415.00 | |||
156 Loans and similar debts | 26 590.00 | |||
166 Suppliers and related accounts | 15 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 316.00 | |||
172 Other debts | 92 623.00 | |||
176 Total debts | 134 934.00 | |||
180 Liabilities Total | 214 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 477.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 477.00 | 16 477.00 | ||
490 Total Fixed Assets (Gross Value) | 110 886.00 | 110 886.00 | ||
492 Total Fixed Assets (Increases) | 16 477.00 | 16 477.00 | ||
494 Total Fixed Assets (Decreases) | 1 917.00 | 1 917.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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