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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : CALONNE LAMURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | CALONNE LAMURE |
| Siren | 478528243 |
| Closing | 2017-06-30 |
| Registry code | 2401 |
| Registration number | 365 |
| Management number | 2004B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24150 LALINDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 34 303.00 | 28 887.00 | 5 416.00 | 34 303.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 113 403.00 | 28 887.00 | 84 516.00 | 113 403.00 |
060 Merchandise inventory | 2 891.00 | 2 891.00 | 2 891.00 | |
064 Advances and down payments on orders | 1 813.00 | 1 813.00 | 1 813.00 | |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 15 391.00 | 15 391.00 | 15 391.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 22 877.00 | 22 877.00 | 22 877.00 | |
110 Total Assets | 136 280.00 | 28 887.00 | 107 393.00 | 136 280.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 30 188.00 | |||
136 Profit for the Year | 15 462.00 | |||
142 Total Equity - Total I | 53 900.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 8 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 898.00 | |||
172 Other debts | 45 331.00 | |||
176 Total debts | 53 493.00 | |||
180 Liabilities Total | 107 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 640.00 | 128 640.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 131 142.00 | 131 142.00 | ||
234 Purchases of goods (including customs duties) | 45 403.00 | 45 403.00 | ||
236 Inventory change (goods) | 78.00 | 78.00 | ||
242 Other external expenses | 17 875.00 | 17 875.00 | ||
243 (including business tax) | -2 451.00 | -2 451.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 2 438.00 | ||
250 Staff compensation | 34 245.00 | 34 245.00 | ||
252 Social security contributions | 10 902.00 | 10 902.00 | ||
254 Depreciation and amortization | 1 497.00 | 1 497.00 | ||
262 Other expenses | 759.00 | 759.00 | ||
264 Total operating expenses | 113 197.00 | 113 197.00 | ||
270 Operating profit | 17 945.00 | 17 945.00 | ||
306 Income tax's | 2 483.00 | 2 483.00 | ||
310 Profit or loss | 15 462.00 | 15 462.00 | ||
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