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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : ESSENTIEL BOIS BLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| Name | ESSENTIEL BOIS BLD |
| Siren | 889276689 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000155 |
| Management number | 2020B00628 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 BAGNOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 222.00 | 23 884.00 | 84 337.00 | 108 222.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 112 262.00 | 23 884.00 | 88 377.00 | 112 262.00 |
050 Raw materials, supplies, in progress | 69 919.00 | 69 919.00 | 69 919.00 | |
060 Merchandise inventory | 35 038.00 | 35 038.00 | 35 038.00 | |
068 Receivables – Trade and related accounts | 48 423.00 | 48 423.00 | 48 423.00 | |
072 Receivables – Other | 41 483.00 | 41 483.00 | 41 483.00 | |
084 Cash | 43 292.00 | 43 292.00 | 43 292.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 239 068.00 | 239 068.00 | 239 068.00 | |
110 Total Assets | 351 330.00 | 23 884.00 | 327 445.00 | 351 330.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 212.00 | |||
136 Profit for the Year | 7 414.00 | |||
142 Total Equity - Total I | 34 627.00 | |||
156 Loans and similar debts | 46 757.00 | |||
166 Suppliers and related accounts | 84 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 161 390.00 | |||
176 Total debts | 292 817.00 | |||
180 Liabilities Total | 327 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 179.00 | |||
195 Of which payables due in more than one year | 35 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 740 337.00 | 740 337.00 | ||
222 Inventory production | 45 007.00 | 45 007.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 785 463.00 | 785 463.00 | ||
236 Inventory change (goods) | -14 875.00 | -14 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417 611.00 | 417 611.00 | ||
242 Other external expenses | 197 301.00 | 197 301.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 7 190.00 | 7 190.00 | ||
24B (including equipment leasing) | 9 881.00 | 9 881.00 | ||
250 Staff compensation | 108 242.00 | 108 242.00 | ||
252 Social security contributions | 43 919.00 | 43 919.00 | ||
254 Depreciation and amortization | 15 803.00 | 15 803.00 | ||
262 Other expenses | 253.00 | 253.00 | ||
264 Total operating expenses | 775 446.00 | 775 446.00 | ||
270 Operating profit | 10 017.00 | 10 017.00 | ||
290 Exceptional income | 316.00 | 316.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 1 115.00 | 1 115.00 | ||
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 7 414.00 | 7 414.00 | ||
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