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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LE 1900
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-10-31 | Simplified |
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| Name | LE 1900 |
| Siren | 341054096 |
| Closing | 2017-10-31 |
| Registry code | 6303 |
| Registration number | 4526 |
| Management number | 1987B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 281.00 | 145 281.00 | 145 281.00 | |
028 Tangible Assets | 388 779.00 | 143 421.00 | 245 358.00 | 388 779.00 |
040 Financial Assets | 2 108.00 | 2 108.00 | 2 108.00 | |
044 Total Fixed Assets | 536 167.00 | 143 421.00 | 392 746.00 | 536 167.00 |
060 Merchandise inventory | 15 130.00 | 15 130.00 | 15 130.00 | |
068 Receivables – Trade and related accounts | 10 282.00 | 10 282.00 | 10 282.00 | |
072 Receivables – Other | 36 367.00 | 36 367.00 | 36 367.00 | |
084 Cash | 37 811.00 | 37 811.00 | 37 811.00 | |
092 Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
096 Total Current Assets + Prepaid Expenses | 101 022.00 | 101 022.00 | 101 022.00 | |
110 Total Assets | 637 190.00 | 143 421.00 | 493 769.00 | 637 190.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 219 249.00 | |||
136 Profit for the Year | 25 964.00 | |||
142 Total Equity - Total I | 253 765.00 | |||
156 Loans and similar debts | 11 729.00 | |||
166 Suppliers and related accounts | 155 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 72 830.00 | |||
176 Total debts | 240 003.00 | |||
180 Liabilities Total | 493 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 832.00 | |||
195 Of which payables due in more than one year | 11 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 706 787.00 | 706 787.00 | ||
230 Other income | 7 183.00 | 7 183.00 | ||
232 Total operating income excluding VAT | 713 970.00 | 713 970.00 | ||
234 Purchases of goods (including customs duties) | 211 680.00 | 211 680.00 | ||
236 Inventory change (goods) | -9 110.00 | -9 110.00 | ||
242 Other external expenses | 130 211.00 | 130 211.00 | ||
243 (including business tax) | 3 077.00 | 3 077.00 | ||
244 Taxes, duties and similar payments | 14 075.00 | 14 075.00 | ||
250 Staff compensation | 250 289.00 | 250 289.00 | ||
252 Social security contributions | 54 966.00 | 54 966.00 | ||
254 Depreciation and amortization | 27 314.00 | 27 314.00 | ||
256 Provisions | 21 338.00 | 21 338.00 | ||
262 Other expenses | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 701 781.00 | 701 781.00 | ||
270 Operating profit | 12 189.00 | 12 189.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 19 546.00 | 19 546.00 | ||
294 Financial expenses | 4 520.00 | 4 520.00 | ||
300 Exceptional expenses | 1 289.00 | 1 289.00 | ||
310 Profit or loss | 25 964.00 | 25 964.00 | ||
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