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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : LA MAISON CORROCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-03-08 | Public | 2017-12-31 | Simplified |
| Name | LA MAISON CORROCHER |
| Siren | 445002801 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/003874 |
| Management number | 2003B00250 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | 109.00 | |
028 Tangible Assets | 211 512.00 | 106 266.00 | 105 245.00 | 211 512.00 |
044 Total Fixed Assets | 211 621.00 | 106 375.00 | 105 245.00 | 211 621.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 3 504.00 | 3 504.00 | 3 504.00 | |
084 Cash | 46 982.00 | 46 982.00 | 46 982.00 | |
092 Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
096 Total Current Assets + Prepaid Expenses | 61 981.00 | 61 981.00 | 61 981.00 | |
110 Total Assets | 273 603.00 | 106 375.00 | 167 227.00 | 273 603.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 278.00 | |||
136 Profit for the Year | -1 483.00 | |||
142 Total Equity - Total I | 46 044.00 | |||
156 Loans and similar debts | 90 208.00 | |||
166 Suppliers and related accounts | 17 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 581.00 | |||
172 Other debts | 13 105.00 | |||
176 Total debts | 121 182.00 | |||
180 Liabilities Total | 167 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
195 Of which payables due in more than one year | 67 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 343 043.00 | 343 043.00 | ||
222 Inventory production | -4 090.00 | -4 090.00 | ||
230 Other income | 10 398.00 | 10 398.00 | ||
232 Total operating income excluding VAT | 349 351.00 | 349 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 826.00 | 94 826.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 68 431.00 | 68 431.00 | ||
243 (including business tax) | 1 550.00 | 1 550.00 | ||
244 Taxes, duties and similar payments | 3 327.00 | 3 327.00 | ||
24B (including equipment leasing) | 6 552.00 | 6 552.00 | ||
250 Staff compensation | 149 605.00 | 149 605.00 | ||
254 Depreciation and amortization | 34 017.00 | 34 017.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 349 208.00 | 349 208.00 | ||
270 Operating profit | 142.00 | 142.00 | ||
294 Financial expenses | 1 528.00 | 1 528.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
310 Profit or loss | -1 483.00 | -1 483.00 | ||
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