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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LES TROUVAILLES DE MILIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| Name | LES TROUVAILLES DE MILIE |
| Siren | 809729221 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2018/000907 |
| Management number | 2015B00070 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 499.00 | 326.00 | 173.00 | 499.00 |
028 Tangible Assets | 11 556.00 | 5 285.00 | 6 271.00 | 11 556.00 |
044 Total Fixed Assets | 52 055.00 | 5 611.00 | 46 444.00 | 52 055.00 |
060 Merchandise inventory | 26 389.00 | 26 389.00 | 26 389.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 16 599.00 | 16 599.00 | 16 599.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 44 022.00 | 44 022.00 | 44 022.00 | |
110 Total Assets | 96 077.00 | 5 611.00 | 90 466.00 | 96 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 236.00 | |||
136 Profit for the Year | 4 780.00 | |||
142 Total Equity - Total I | 10 017.00 | |||
156 Loans and similar debts | 40 246.00 | |||
166 Suppliers and related accounts | 14 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 104.00 | |||
172 Other debts | 26 193.00 | |||
176 Total debts | 80 449.00 | |||
180 Liabilities Total | 90 466.00 | |||
195 Of which payables due in more than one year | 32 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 113.00 | 80 192.00 | 118 113.00 | |
226 Operating subsidies received | 3 156.00 | |||
230 Other income | 199.00 | 9.00 | 199.00 | |
232 Total operating income excluding VAT | 118 312.00 | 83 357.00 | 118 312.00 | |
234 Purchases of goods (including customs duties) | 75 484.00 | 74 071.00 | 75 484.00 | |
236 Inventory change (goods) | 1 043.00 | -27 432.00 | 1 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 1 357.00 | 1 113.00 | |
242 Other external expenses | 16 602.00 | 21 852.00 | 16 602.00 | |
244 Taxes, duties and similar payments | 464.00 | 247.00 | 464.00 | |
250 Staff compensation | 9 486.00 | 6 819.00 | 9 486.00 | |
252 Social security contributions | 4 899.00 | 2 231.00 | 4 899.00 | |
254 Depreciation and amortization | 2 737.00 | 2 875.00 | 2 737.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 111 835.00 | 82 022.00 | 111 835.00 | |
270 Operating profit | 6 477.00 | 1 335.00 | 6 477.00 | |
280 Financial income | 24.00 | 23.00 | 24.00 | |
294 Financial expenses | 876.00 | 1 080.00 | 876.00 | |
306 Income tax's | 844.00 | 42.00 | 844.00 | |
310 Profit or loss | 4 780.00 | 236.00 | 4 780.00 | |
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