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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LES SENS EN EVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2020-09-07 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | LES SENS EN EVEIL |
| Siren | 504644600 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 1552 |
| Management number | 2008B00543 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 Pontivy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
028 Tangible Assets | 134 476.00 | 113 134.00 | 21 342.00 | 134 476.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 367 426.00 | 113 134.00 | 254 292.00 | 367 426.00 |
050 Raw materials, supplies, in progress | 1 310.00 | 1 310.00 | 1 310.00 | |
060 Merchandise inventory | 45 191.00 | 45 191.00 | 45 191.00 | |
068 Receivables – Trade and related accounts | 366.00 | 366.00 | 366.00 | |
072 Receivables – Other | 17 706.00 | 17 706.00 | 17 706.00 | |
080 Sellable securities | 10 400.00 | 10 400.00 | 10 400.00 | |
084 Cash | 38 434.00 | 38 434.00 | 38 434.00 | |
092 Prepaid expenses | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 116 110.00 | 116 110.00 | 116 110.00 | |
110 Total Assets | 483 537.00 | 113 134.00 | 370 402.00 | 483 537.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 157 393.00 | |||
136 Profit for the Year | 31 172.00 | |||
142 Total Equity - Total I | 196 815.00 | |||
156 Loans and similar debts | 24 738.00 | |||
166 Suppliers and related accounts | 123 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 035.00 | |||
172 Other debts | 25 536.00 | |||
176 Total debts | 173 588.00 | |||
180 Liabilities Total | 370 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 283.00 | 593 283.00 | ||
218 Production of services sold - France | 153 818.00 | 153 818.00 | ||
230 Other income | 7 319.00 | 7 319.00 | ||
232 Total operating income excluding VAT | 754 420.00 | 754 420.00 | ||
234 Purchases of goods (including customs duties) | 365 972.00 | 365 972.00 | ||
236 Inventory change (goods) | 4 523.00 | 4 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 908.00 | 9 908.00 | ||
240 Inventory changes (raw materials and supplies) | 1 610.00 | 1 610.00 | ||
242 Other external expenses | 107 346.00 | 107 346.00 | ||
243 (including business tax) | -16 271.00 | -16 271.00 | ||
244 Taxes, duties and similar payments | 2 475.00 | 2 475.00 | ||
24B (including equipment leasing) | 4 505.00 | 4 505.00 | ||
250 Staff compensation | 171 327.00 | 171 327.00 | ||
252 Social security contributions | 21 252.00 | 21 252.00 | ||
254 Depreciation and amortization | 15 891.00 | 15 891.00 | ||
262 Other expenses | 19 287.00 | 19 287.00 | ||
264 Total operating expenses | 719 592.00 | 719 592.00 | ||
270 Operating profit | 34 828.00 | 34 828.00 | ||
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 1 023.00 | 1 023.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 619.00 | 619.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 31 172.00 | 31 172.00 | ||
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