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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : A.C.O. J - DESMONS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-29 | Partially confidential | 2018-03-31 | Simplified |
| 2018-01-22 | Public | 2017-03-31 | Simplified |
| Name | A.C.O. J - DESMONS ET FILS |
| Siren | 337632103 |
| Closing | 2017-03-31 |
| Registry code | 8201 |
| Registration number | 99 |
| Management number | 1986B00069 |
| Activity code | 4677Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 027.00 | 39 027.00 | 39 027.00 | |
014 Intangible Assets - Other | 3 231.00 | 3 231.00 | 3 231.00 | |
028 Tangible Assets | 318 823.00 | 241 631.00 | 77 191.00 | 318 823.00 |
040 Financial Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 361 724.00 | 244 862.00 | 116 862.00 | 361 724.00 |
060 Merchandise inventory | 380 816.00 | 380 816.00 | 380 816.00 | |
068 Receivables – Trade and related accounts | 17 697.00 | 17 697.00 | 17 697.00 | |
072 Receivables – Other | 57 189.00 | 57 189.00 | 57 189.00 | |
080 Sellable securities | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | 6 645.00 | 6 645.00 | 6 645.00 | |
092 Prepaid expenses | 5 480.00 | 5 480.00 | 5 480.00 | |
096 Total Current Assets + Prepaid Expenses | 470 556.00 | 470 556.00 | 470 556.00 | |
110 Total Assets | 832 280.00 | 244 862.00 | 587 418.00 | 832 280.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 248 254.00 | |||
136 Profit for the Year | 3 554.00 | |||
142 Total Equity - Total I | 335 655.00 | |||
156 Loans and similar debts | 82 683.00 | |||
166 Suppliers and related accounts | 34 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 653.00 | |||
172 Other debts | 134 743.00 | |||
176 Total debts | 251 763.00 | |||
180 Liabilities Total | 587 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 150.00 | |||
195 Of which payables due in more than one year | 34 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 45 430.00 | 45 430.00 | ||
210 Sales of goods - France | 604 262.00 | 604 262.00 | ||
218 Production of services sold - France | 48 779.00 | 48 779.00 | ||
230 Other income | 30 272.00 | 30 272.00 | ||
232 Total operating income excluding VAT | 683 314.00 | 683 314.00 | ||
234 Purchases of goods (including customs duties) | 156 472.00 | 156 472.00 | ||
236 Inventory change (goods) | -11 841.00 | -11 841.00 | ||
242 Other external expenses | 153 863.00 | 153 863.00 | ||
243 (including business tax) | 3 661.00 | 3 661.00 | ||
244 Taxes, duties and similar payments | 8 188.00 | 8 188.00 | ||
24B (including equipment leasing) | 3 649.00 | 3 649.00 | ||
250 Staff compensation | 263 095.00 | 263 095.00 | ||
252 Social security contributions | 82 552.00 | 82 552.00 | ||
254 Depreciation and amortization | 21 204.00 | 21 204.00 | ||
262 Other expenses | 378.00 | 378.00 | ||
264 Total operating expenses | 673 911.00 | 673 911.00 | ||
270 Operating profit | 9 403.00 | 9 403.00 | ||
290 Exceptional income | 865.00 | 865.00 | ||
294 Financial expenses | 5 989.00 | 5 989.00 | ||
300 Exceptional expenses | 724.00 | 724.00 | ||
310 Profit or loss | 3 554.00 | 3 554.00 | ||
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