Grow your business safely with L'ENTREPOT DU BOIS
All the information you need about L'ENTREPOT DU BOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ENTREPOT DU BOIS >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : L'ENTREPOT DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-12-22 | Public | 2020-09-30 | Simplified |
| 2021-04-15 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | L'ENTREPOT DU BOIS |
| Siren | 828685156 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/010454 |
| Management number | 2017B00682 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LE TOUVET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 800.00 | 5 800.00 | 5 800.00 | |
068 Receivables – Trade and related accounts | 21 592.00 | 21 592.00 | 21 592.00 | |
072 Receivables – Other | 13 821.00 | 13 821.00 | 13 821.00 | |
084 Cash | 46 738.00 | 46 738.00 | 46 738.00 | |
092 Prepaid expenses | 10 201.00 | 10 201.00 | 10 201.00 | |
096 Total Current Assets + Prepaid Expenses | 98 151.00 | 98 151.00 | 98 151.00 | |
110 Total Assets | 98 151.00 | 98 151.00 | 98 151.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 82 832.00 | |||
134 Retained Earnings | -40 270.00 | |||
136 Profit for the Year | -8 573.00 | |||
142 Total Equity - Total I | 35 089.00 | |||
166 Suppliers and related accounts | 62 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 344.00 | |||
172 Other debts | 344.00 | |||
176 Total debts | 63 062.00 | |||
180 Liabilities Total | 98 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 553.00 | 92 553.00 | 92 553.00 | |
232 Total operating income excluding VAT | 92 553.00 | 92 553.00 | 92 553.00 | |
234 Purchases of goods (including customs duties) | 60 732.00 | 60 732.00 | 60 732.00 | |
236 Inventory change (goods) | -850.00 | -850.00 | -850.00 | |
242 Other external expenses | 38 044.00 | 37 537.00 | 38 044.00 | |
244 Taxes, duties and similar payments | 3 200.00 | 3 200.00 | 3 200.00 | |
264 Total operating expenses | 101 126.00 | 100 619.00 | 101 126.00 | |
270 Operating profit | -8 573.00 | -8 066.00 | -8 573.00 | |
310 Profit or loss | -8 573.00 | -8 066.00 | -8 573.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 495.00 | 495.00 | ||
all companies in France
Complete and comprehensive database.
