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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : COMBRAILLES DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | COMBRAILLES DURABLES |
| Siren | 513291724 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 512 |
| Management number | 2010B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Loubeyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 887 504.00 | 125 559.00 | 761 945.00 | 887 504.00 |
040 Financial Assets | 356.00 | 356.00 | 356.00 | |
044 Total Fixed Assets | 887 860.00 | 125 559.00 | 762 301.00 | 887 860.00 |
060 Merchandise inventory | 498.00 | 498.00 | 498.00 | |
068 Receivables – Trade and related accounts | 52 313.00 | 52 313.00 | 52 313.00 | |
072 Receivables – Other | 14 126.00 | 14 126.00 | 14 126.00 | |
084 Cash | 57 739.00 | 57 739.00 | 57 739.00 | |
088 Cash | 65.00 | |||
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 125 649.00 | 125 649.00 | 125 649.00 | |
110 Total Assets | 1 013 509.00 | 125 559.00 | 887 950.00 | 1 013 509.00 |
120 Share or Individual Capital | 88 800.00 | |||
126 Legal Reserve | 7 035.00 | |||
130 Regulated Reserves | 41 835.00 | |||
136 Profit for the Year | 4 147.00 | |||
140 Regulated Provisions | 73 820.00 | |||
142 Total Equity - Total I | 215 637.00 | |||
156 Loans and similar debts | 554 015.00 | |||
166 Suppliers and related accounts | 35 933.00 | |||
172 Other debts | 82 364.00 | |||
176 Total debts | 672 313.00 | |||
180 Liabilities Total | 887 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 871.00 | 17 871.00 | ||
214 Production of goods sold - France | 104 449.00 | 86 814.00 | 104 449.00 | |
218 Production of services sold - France | 10 583.00 | 1 197.00 | 10 583.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 546.00 | 1 576.00 | 546.00 | |
232 Total operating income excluding VAT | 133 549.00 | 89 587.00 | 133 549.00 | |
234 Purchases of goods (including customs duties) | 20 899.00 | 20 899.00 | ||
236 Inventory change (goods) | 498.00 | 80.00 | 498.00 | |
242 Other external expenses | 25 683.00 | 20 288.00 | 25 683.00 | |
244 Taxes, duties and similar payments | 394.00 | 277.00 | 394.00 | |
250 Staff compensation | 24 695.00 | 13 399.00 | 24 695.00 | |
252 Social security contributions | 7 737.00 | 3 080.00 | 7 737.00 | |
254 Depreciation and amortization | 41 403.00 | 33 075.00 | 41 403.00 | |
262 Other expenses | 25.00 | 29.00 | 25.00 | |
264 Total operating expenses | 121 335.00 | 70 227.00 | 121 335.00 | |
270 Operating profit | 12 213.00 | 19 359.00 | 12 213.00 | |
280 Financial income | 10.00 | 52.00 | 10.00 | |
290 Exceptional income | 4 791.00 | 4 328.00 | 4 791.00 | |
294 Financial expenses | 12 867.00 | 14 432.00 | 12 867.00 | |
300 Exceptional expenses | 7.00 | |||
310 Profit or loss | 4 147.00 | 9 300.00 | 4 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 123 683.00 | 123 683.00 | ||
490 Total Fixed Assets (Gross Value) | 764 176.00 | 764 176.00 | ||
492 Total Fixed Assets (Increases) | 123 683.00 | 123 683.00 | ||
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