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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LE MEUBLE CAMPAGNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | LE MEUBLE CAMPAGNARD |
| Siren | 389026634 |
| Closing | 2016-09-30 |
| Registry code | 5802 |
| Registration number | 539 |
| Management number | 1992B00199 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Decize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 875.00 | 38 875.00 | 38 875.00 | |
014 Intangible Assets - Other | 537.00 | 537.00 | 537.00 | |
028 Tangible Assets | 228 412.00 | 147 549.00 | 80 863.00 | 228 412.00 |
040 Financial Assets | 806.00 | 806.00 | 806.00 | |
044 Total Fixed Assets | 268 629.00 | 148 086.00 | 120 543.00 | 268 629.00 |
060 Merchandise inventory | 260 826.00 | 8 847.00 | 251 979.00 | 260 826.00 |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 20 973.00 | 267.00 | 20 706.00 | 20 973.00 |
072 Receivables – Other | 36 029.00 | 36 029.00 | 36 029.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 166 750.00 | 166 750.00 | 166 750.00 | |
092 Prepaid expenses | 5 009.00 | 5 009.00 | 5 009.00 | |
096 Total Current Assets + Prepaid Expenses | 539 924.00 | 9 114.00 | 530 810.00 | 539 924.00 |
110 Total Assets | 808 553.00 | 157 199.00 | 651 354.00 | 808 553.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 176 124.00 | |||
136 Profit for the Year | 55 561.00 | |||
142 Total Equity - Total I | 539 685.00 | |||
156 Loans and similar debts | 29 120.00 | |||
164 Advances and down payments received on current orders | 4 033.00 | |||
166 Suppliers and related accounts | 29 288.00 | |||
172 Other debts | 49 228.00 | |||
176 Total debts | 111 668.00 | |||
180 Liabilities Total | 651 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 895.00 | 731 283.00 | 691 895.00 | |
218 Production of services sold - France | 250.00 | 250.00 | ||
230 Other income | 9 443.00 | 11 131.00 | 9 443.00 | |
232 Total operating income excluding VAT | 701 589.00 | 742 414.00 | 701 589.00 | |
234 Purchases of goods (including customs duties) | 340 269.00 | 378 600.00 | 340 269.00 | |
236 Inventory change (goods) | 20 969.00 | -2 655.00 | 20 969.00 | |
244 Taxes, duties and similar payments | 6 716.00 | 4 873.00 | 6 716.00 | |
250 Staff compensation | 86 669.00 | 77 657.00 | 86 669.00 | |
252 Social security contributions | 24 151.00 | 18 888.00 | 24 151.00 | |
254 Depreciation and amortization | 19 831.00 | 18 886.00 | 19 831.00 | |
262 Other expenses | 496.00 | 36.00 | 496.00 | |
280 Financial income | 8 684.00 | 7 862.00 | 8 684.00 | |
294 Financial expenses | 1 538.00 | 1 678.00 | 1 538.00 | |
300 Exceptional expenses | 3 650.00 | 196.00 | 3 650.00 | |
306 Income tax's | 16 479.00 | 36 035.00 | 16 479.00 | |
310 Profit or loss | 55 561.00 | 94 720.00 | 55 561.00 | |
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