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BALANCE SHEET (
2017-12-05)
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 | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047405 |
| Management number | 2013B01892 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| 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 | 53 076.00 | 28 601.00 | 24 475.00 | 53 076.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 140 846.00 | 28 601.00 | 112 245.00 | 140 846.00 |
050 Raw materials, supplies, in progress | 2 950.00 | 2 950.00 | 2 950.00 | |
072 Receivables – Other | 15 911.00 | 15 911.00 | 15 911.00 | |
084 Cash | 28 719.00 | 28 719.00 | 28 719.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 48 935.00 | 48 935.00 | 48 935.00 | |
110 Total Assets | 189 782.00 | 28 601.00 | 161 181.00 | 189 782.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 64 578.00 | |||
136 Profit for the Year | 8 209.00 | |||
142 Total Equity - Total I | 73 787.00 | |||
156 Loans and similar debts | 51 839.00 | |||
166 Suppliers and related accounts | 16 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 144.00 | |||
172 Other debts | 18 613.00 | |||
176 Total debts | 87 393.00 | |||
180 Liabilities Total | 161 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043.00 | |||
195 Of which payables due in more than one year | 32 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 486.00 | 124 486.00 | ||
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 125 293.00 | 125 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 799.00 | 44 799.00 | ||
240 Inventory changes (raw materials and supplies) | -1 855.00 | -1 855.00 | ||
242 Other external expenses | 44 297.00 | 44 297.00 | ||
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 12 366.00 | 12 366.00 | ||
252 Social security contributions | 4 976.00 | 4 976.00 | ||
254 Depreciation and amortization | 9 652.00 | 9 652.00 | ||
262 Other expenses | 1 339.00 | 1 339.00 | ||
264 Total operating expenses | 117 112.00 | 117 112.00 | ||
270 Operating profit | 8 181.00 | 8 181.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 047.00 | 4 047.00 | ||
294 Financial expenses | 2 556.00 | 2 556.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | 1 334.00 | 1 334.00 | ||
310 Profit or loss | 8 209.00 | 8 209.00 | ||
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