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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION AUX MEUBLES DU FEZENSAGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Public | 2021-06-30 | Simplified |
| 2019-07-18 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION AUX MEUBLES DU FEZENSAGUET |
| Siren | 325435246 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 340 |
| Management number | 1982B00088 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Mauvezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 36 846.00 | 35 398.00 | 1 448.00 | 36 846.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 55 228.00 | 35 398.00 | 19 830.00 | 55 228.00 |
060 Merchandise inventory | 61 844.00 | 61 844.00 | 61 844.00 | |
068 Receivables – Trade and related accounts | 8 636.00 | 8 636.00 | 8 636.00 | |
072 Receivables – Other | 5 975.00 | 5 975.00 | 5 975.00 | |
084 Cash | 4 963.00 | 4 963.00 | 4 963.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 83 853.00 | 83 853.00 | 83 853.00 | |
110 Total Assets | 139 081.00 | 35 398.00 | 103 683.00 | 139 081.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 020.00 | |||
136 Profit for the Year | -408.00 | |||
142 Total Equity - Total I | 50 412.00 | |||
164 Advances and down payments received on current orders | 14 571.00 | |||
166 Suppliers and related accounts | 28 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 367.00 | |||
172 Other debts | 10 617.00 | |||
176 Total debts | 53 270.00 | |||
180 Liabilities Total | 103 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 135 665.00 | 135 665.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | -2.00 | -2.00 | ||
230 Other income | 1 797.00 | 1 797.00 | ||
232 Total operating income excluding VAT | 137 461.00 | 137 461.00 | ||
234 Purchases of goods (including customs duties) | 100 734.00 | 100 734.00 | ||
236 Inventory change (goods) | -10 907.00 | -10 907.00 | ||
242 Other external expenses | 25 827.00 | 25 827.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 645.00 | 1 645.00 | ||
250 Staff compensation | 17 325.00 | 17 325.00 | ||
252 Social security contributions | 2 781.00 | 2 781.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 137 902.00 | 137 902.00 | ||
270 Operating profit | -441.00 | -441.00 | ||
280 Financial income | 33.00 | 33.00 | ||
310 Profit or loss | -408.00 | -408.00 | ||
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