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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS CONDAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | ETABLISSEMENTS CONDAMIN |
| Siren | 340190636 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 1302 |
| Management number | 1987B00033 |
| Activity code | 4669C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 12 031.00 | 12 031.00 | 12 031.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 18 145.00 | 12 031.00 | 6 113.00 | 18 145.00 |
060 Merchandise inventory | 12 077.00 | 12 077.00 | 12 077.00 | |
068 Receivables – Trade and related accounts | 13 010.00 | 813.00 | 12 197.00 | 13 010.00 |
072 Receivables – Other | 4 859.00 | 4 859.00 | 4 859.00 | |
084 Cash | 167 505.00 | 167 505.00 | 167 505.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 197 906.00 | 813.00 | 197 093.00 | 197 906.00 |
110 Total Assets | 216 051.00 | 12 844.00 | 203 207.00 | 216 051.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 687.00 | |||
136 Profit for the Year | 22 336.00 | |||
142 Total Equity - Total I | 132 823.00 | |||
166 Suppliers and related accounts | 45 193.00 | |||
172 Other debts | 25 191.00 | |||
176 Total debts | 70 384.00 | |||
180 Liabilities Total | 203 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 991.00 | 127 352.00 | 133 991.00 | |
218 Production of services sold - France | 17 840.00 | 23 840.00 | 17 840.00 | |
230 Other income | 15 398.00 | 326.00 | 15 398.00 | |
232 Total operating income excluding VAT | 167 229.00 | 151 519.00 | 167 229.00 | |
234 Purchases of goods (including customs duties) | 49 974.00 | 41 557.00 | 49 974.00 | |
236 Inventory change (goods) | -3 698.00 | 1 605.00 | -3 698.00 | |
242 Other external expenses | 45 997.00 | 23 189.00 | 45 997.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 1 289.00 | 1 414.00 | 1 289.00 | |
250 Staff compensation | 30 525.00 | 43 715.00 | 30 525.00 | |
252 Social security contributions | 17 260.00 | 24 092.00 | 17 260.00 | |
254 Depreciation and amortization | 744.00 | 3 008.00 | 744.00 | |
256 Provisions | 434.00 | 124.00 | 434.00 | |
262 Other expenses | 69.00 | 274.00 | 69.00 | |
264 Total operating expenses | 142 595.00 | 138 978.00 | 142 595.00 | |
270 Operating profit | 24 634.00 | 12 540.00 | 24 634.00 | |
280 Financial income | 1 413.00 | 2 307.00 | 1 413.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 3 651.00 | 1 841.00 | 3 651.00 | |
310 Profit or loss | 22 336.00 | 13 006.00 | 22 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 145.00 | 18 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 434.00 | 434.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28.00 | 28.00 | ||
682 INCREASES Total Statement of Provisions | 434.00 | 434.00 | ||
684 DECREASES in Total Provisions Statement | 28.00 | 28.00 | ||
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