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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LE CONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-03-31 | Simplified |
| 2021-12-15 | Public | 2021-03-31 | Complete |
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-02-07 | Public | 2018-03-31 | Simplified |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | LE CONDE |
| Siren | 792164451 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/002724 |
| Management number | 2013B01892 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 600.00 | 87 600.00 | 87 600.00 | |
028 Tangible Assets | 51 028.00 | 18 948.00 | 32 080.00 | 51 028.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 138 798.00 | 18 948.00 | 119 850.00 | 138 798.00 |
050 Raw materials, supplies, in progress | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 33 623.00 | 33 623.00 | 33 623.00 | |
084 Cash | 24 942.00 | 24 942.00 | 24 942.00 | |
092 Prepaid expenses | 2 131.00 | 2 131.00 | 2 131.00 | |
096 Total Current Assets + Prepaid Expenses | 61 791.00 | 61 791.00 | 61 791.00 | |
110 Total Assets | 200 589.00 | 18 948.00 | 181 641.00 | 200 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 44 179.00 | |||
136 Profit for the Year | 20 398.00 | |||
142 Total Equity - Total I | 65 578.00 | |||
156 Loans and similar debts | 74 647.00 | |||
166 Suppliers and related accounts | 20 055.00 | |||
172 Other debts | 21 360.00 | |||
176 Total debts | 116 063.00 | |||
180 Liabilities Total | 181 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 185.00 | |||
195 Of which payables due in more than one year | 49 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 445.00 | 144 445.00 | ||
230 Other income | 6 587.00 | 6 587.00 | ||
232 Total operating income excluding VAT | 151 033.00 | 151 033.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 079.00 | 43 079.00 | ||
240 Inventory changes (raw materials and supplies) | -566.00 | -566.00 | ||
242 Other external expenses | 48 759.00 | 48 759.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 1 808.00 | 1 808.00 | ||
250 Staff compensation | 19 012.00 | 19 012.00 | ||
252 Social security contributions | 403.00 | 403.00 | ||
254 Depreciation and amortization | 8 610.00 | 8 610.00 | ||
262 Other expenses | 2 884.00 | 2 884.00 | ||
264 Total operating expenses | 123 991.00 | 123 991.00 | ||
270 Operating profit | 27 042.00 | 27 042.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 982.00 | 982.00 | ||
294 Financial expenses | 2 728.00 | 2 728.00 | ||
300 Exceptional expenses | 1 219.00 | 1 219.00 | ||
306 Income tax's | 3 681.00 | 3 681.00 | ||
310 Profit or loss | 20 398.00 | 20 398.00 | ||
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