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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : 13 Place Monge
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | 13 Place Monge |
| Siren | 480265669 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 814 |
| Management number | 2005B00011 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 251.00 | 41 251.00 | 41 251.00 | |
028 Tangible Assets | 45 916.00 | 40 246.00 | 5 670.00 | 45 916.00 |
040 Financial Assets | 4 028.00 | 4 028.00 | 4 028.00 | |
044 Total Fixed Assets | 91 195.00 | 40 246.00 | 50 948.00 | 91 195.00 |
050 Raw materials, supplies, in progress | 2 634.00 | 2 634.00 | 2 634.00 | |
072 Receivables – Other | 59 050.00 | 59 050.00 | 59 050.00 | |
084 Cash | 2 633.00 | 2 633.00 | 2 633.00 | |
092 Prepaid expenses | 3 495.00 | 3 495.00 | 3 495.00 | |
096 Total Current Assets + Prepaid Expenses | 67 812.00 | 67 812.00 | 67 812.00 | |
110 Total Assets | 159 006.00 | 40 246.00 | 118 760.00 | 159 006.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 37 264.00 | |||
136 Profit for the Year | -18 007.00 | |||
142 Total Equity - Total I | 46 758.00 | |||
156 Loans and similar debts | 3 115.00 | |||
166 Suppliers and related accounts | 14 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 306.00 | |||
172 Other debts | 54 253.00 | |||
176 Total debts | 72 002.00 | |||
180 Liabilities Total | 118 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102.00 | |||
193 Of which financial assets due in less than one year | 4 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 246.00 | 150 495.00 | 158 246.00 | |
230 Other income | 1 119.00 | 3 344.00 | 1 119.00 | |
232 Total operating income excluding VAT | 159 365.00 | 153 839.00 | 159 365.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 119.00 | 52 757.00 | 53 119.00 | |
240 Inventory changes (raw materials and supplies) | -1 904.00 | -105.00 | -1 904.00 | |
242 Other external expenses | 36 533.00 | 35 043.00 | 36 533.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 886.00 | 977.00 | 886.00 | |
24B (including equipment leasing) | 754.00 | 754.00 | ||
250 Staff compensation | 81 865.00 | 51 500.00 | 81 865.00 | |
252 Social security contributions | 3 461.00 | 2 259.00 | 3 461.00 | |
254 Depreciation and amortization | 1 733.00 | 2 282.00 | 1 733.00 | |
262 Other expenses | 397.00 | 1 004.00 | 397.00 | |
264 Total operating expenses | 176 090.00 | 145 717.00 | 176 090.00 | |
270 Operating profit | -16 725.00 | 8 122.00 | -16 725.00 | |
294 Financial expenses | 835.00 | 835.00 | ||
300 Exceptional expenses | 447.00 | 209.00 | 447.00 | |
306 Income tax's | 1 020.00 | |||
310 Profit or loss | -18 007.00 | 6 893.00 | -18 007.00 | |
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