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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LES CULOTTES DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-07-31 | Complete |
| 2022-02-18 | Public | 2021-07-31 | Complete |
| 2021-04-22 | Public | 2020-07-31 | Complete |
| 2019-02-20 | Public | 2018-07-31 | Complete |
| 2018-01-15 | Public | 2017-07-31 | Complete |
| 2017-03-16 | Public | 2016-07-31 | Complete |
| Name | LES CULOTTES DU MIDI |
| Siren | 521498253 |
| Closing | 2016-07-31 |
| Registry code | 9201 |
| Registration number | 10309 |
| Management number | 2010B03279 |
| Activity code | 5610C |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 525.00 | 20 525.00 | 20 525.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 65 655.00 | 65 226.00 | 429.00 | 65 655.00 |
AT Other tangible assets | 69 560.00 | 49 356.00 | 20 203.00 | 69 560.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 293 640.00 | 135 108.00 | 158 532.00 | 293 640.00 |
BL Raw materials, supplies | 1 513.00 | 1 513.00 | 1 513.00 | |
BX Customers and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
CF Cash and cash equivalents | 585.00 | 585.00 | 585.00 | |
CH Prepaid expenses | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 30 498.00 | 30 498.00 | 30 498.00 | |
CO Grand total (0 to V) | 324 138.00 | 135 108.00 | 189 030.00 | 324 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 243.00 | 2.00 | 243.00 | |
232 Total operating income excluding VAT | 235 068.00 | 243 730.00 | 235 068.00 | |
234 Purchases of goods (including customs duties) | 14 146.00 | 18 760.00 | 14 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 019.00 | 58 414.00 | 62 019.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | 205.00 | -180.00 | |
242 Other external expenses | 80 657.00 | 87 096.00 | 80 657.00 | |
244 Taxes, duties and similar payments | 1 677.00 | 1 620.00 | 1 677.00 | |
250 Staff compensation | 47 432.00 | 61 783.00 | 47 432.00 | |
252 Social security contributions | 5 924.00 | 3 299.00 | 5 924.00 | |
262 Other expenses | 639.00 | 620.00 | 639.00 | |
264 Total operating expenses | 65 514.00 | 89 812.00 | 65 514.00 | |
270 Operating profit | 12 911.00 | -10 558.00 | 12 911.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 958.00 | 958.00 | ||
294 Financial expenses | 1 553.00 | 2 078.00 | 1 553.00 | |
300 Exceptional expenses | 3 312.00 | 3 312.00 | ||
310 Profit or loss | 9 004.00 | -12 628.00 | 9 004.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45 544.00 | -32 916.00 | -45 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | -12 628.00 | 9 004.00 | |
DL TOTAL (I) | -25 540.00 | -34 544.00 | -25 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 598.00 | 77 135.00 | 38 598.00 | |
DX Trade payables and related accounts | 4 981.00 | 6 989.00 | 4 981.00 | |
DY Tax and social security liabilities | 5 027.00 | 4 942.00 | 5 027.00 | |
EC TOTAL (IV) | 214 570.00 | 233 352.00 | 214 570.00 | |
EE Grand total (I to V) | 189 030.00 | 198 808.00 | 189 030.00 | |
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