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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : L EMBELLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-04-30 | Simplified |
| 2019-11-28 | Public | 2019-04-30 | Simplified |
| 2018-11-14 | Public | 2018-04-30 | Simplified |
| 2017-12-19 | Public | 2017-04-30 | Simplified |
| Name | L EMBELLIE |
| Siren | 750669269 |
| Closing | 2017-04-30 |
| Registry code | 0101 |
| Registration number | 12601 |
| Management number | 2012B00428 |
| Activity code | 5610A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Val-Revermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 71 551.00 | 62 056.00 | 9 494.00 | 71 551.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 161 970.00 | 62 056.00 | 99 913.00 | 161 970.00 |
050 Raw materials, supplies, in progress | 6 926.00 | 6 926.00 | 6 926.00 | |
064 Advances and down payments on orders | 3 968.00 | 3 968.00 | 3 968.00 | |
068 Receivables – Trade and related accounts | 2 237.00 | 2 237.00 | 2 237.00 | |
072 Receivables – Other | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | 16 701.00 | 16 701.00 | 16 701.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 33 531.00 | 33 531.00 | 33 531.00 | |
110 Total Assets | 195 502.00 | 62 056.00 | 133 445.00 | 195 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 947.00 | |||
136 Profit for the Year | 11 339.00 | |||
142 Total Equity - Total I | 67 286.00 | |||
156 Loans and similar debts | 42 907.00 | |||
166 Suppliers and related accounts | 10 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 773.00 | |||
172 Other debts | 12 397.00 | |||
176 Total debts | 66 158.00 | |||
180 Liabilities Total | 133 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 20 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 224.00 | 226 224.00 | ||
218 Production of services sold - France | 48 377.00 | 48 377.00 | ||
224 Capitalized production | 2 311.00 | 2 311.00 | ||
232 Total operating income excluding VAT | 276 913.00 | 276 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 848.00 | 76 848.00 | ||
240 Inventory changes (raw materials and supplies) | -2 249.00 | -2 249.00 | ||
242 Other external expenses | 75 007.00 | 75 007.00 | ||
244 Taxes, duties and similar payments | 6 686.00 | 6 686.00 | ||
250 Staff compensation | 76 497.00 | 76 497.00 | ||
252 Social security contributions | 20 708.00 | 20 708.00 | ||
254 Depreciation and amortization | 5 644.00 | 5 644.00 | ||
262 Other expenses | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 260 171.00 | 260 171.00 | ||
270 Operating profit | 16 741.00 | 16 741.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 4 027.00 | 4 027.00 | ||
306 Income tax's | 1 566.00 | 1 566.00 | ||
310 Profit or loss | 11 339.00 | 11 339.00 | ||
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