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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : LA MAISON DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DESIGN |
| Siren | 534042437 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6057 |
| Management number | 2011B02518 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 444.00 | 36 387.00 | 32 057.00 | 68 444.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 74 244.00 | 36 387.00 | 37 857.00 | 74 244.00 |
060 Merchandise inventory | 110 030.00 | 110 030.00 | 110 030.00 | |
068 Receivables – Trade and related accounts | 636.00 | 636.00 | 636.00 | |
072 Receivables – Other | 9 708.00 | 9 708.00 | 9 708.00 | |
084 Cash | 20 862.00 | 20 862.00 | 20 862.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 142 084.00 | 142 084.00 | 142 084.00 | |
110 Total Assets | 216 328.00 | 36 387.00 | 179 941.00 | 216 328.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -929.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | 5 844.00 | |||
156 Loans and similar debts | 36 882.00 | |||
164 Advances and down payments received on current orders | 19 279.00 | |||
166 Suppliers and related accounts | 35 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 943.00 | |||
172 Other debts | 82 390.00 | |||
176 Total debts | 174 097.00 | |||
180 Liabilities Total | 179 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 129.00 | |||
195 Of which payables due in more than one year | 23 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 418.00 | 275 631.00 | 313 418.00 | |
218 Production of services sold - France | 2 275.00 | 1 096.00 | 2 275.00 | |
230 Other income | 341.00 | 14.00 | 341.00 | |
232 Total operating income excluding VAT | 316 034.00 | 276 741.00 | 316 034.00 | |
234 Purchases of goods (including customs duties) | 159 509.00 | 125 886.00 | 159 509.00 | |
236 Inventory change (goods) | -8 029.00 | 17 287.00 | -8 029.00 | |
242 Other external expenses | 79 885.00 | 107 654.00 | 79 885.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 7 503.00 | 3 029.00 | 7 503.00 | |
250 Staff compensation | 51 793.00 | 38 816.00 | 51 793.00 | |
252 Social security contributions | 11 751.00 | 7 689.00 | 11 751.00 | |
254 Depreciation and amortization | 7 642.00 | 7 057.00 | 7 642.00 | |
262 Other expenses | 6.00 | 24.00 | 6.00 | |
264 Total operating expenses | 310 060.00 | 307 442.00 | 310 060.00 | |
270 Operating profit | 5 973.00 | -30 700.00 | 5 973.00 | |
280 Financial income | 183.00 | |||
290 Exceptional income | 1 265.00 | 33 503.00 | 1 265.00 | |
294 Financial expenses | 2 855.00 | 3 019.00 | 2 855.00 | |
300 Exceptional expenses | 2 610.00 | 380.00 | 2 610.00 | |
310 Profit or loss | 1 773.00 | -412.00 | 1 773.00 | |
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