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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : LES LUNETTES DE SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | LES LUNETTES DE SACHA |
| Siren | 507419976 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 19143 |
| Management number | 2008B02965 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 MAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 108.00 | 8 227.00 | 881.00 | 9 108.00 |
028 Tangible Assets | 28 223.00 | 21 803.00 | 6 420.00 | 28 223.00 |
040 Financial Assets | 2 052.00 | 2 052.00 | 2 052.00 | |
044 Total Fixed Assets | 89 383.00 | 30 029.00 | 59 354.00 | 89 383.00 |
060 Merchandise inventory | 30 803.00 | 30 803.00 | 30 803.00 | |
068 Receivables – Trade and related accounts | 17 293.00 | 17 293.00 | 17 293.00 | |
072 Receivables – Other | 5 319.00 | 5 319.00 | 5 319.00 | |
080 Sellable securities | 728.00 | 728.00 | 728.00 | |
084 Cash | 8 003.00 | 8 003.00 | 8 003.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 62 777.00 | 62 777.00 | 62 777.00 | |
110 Total Assets | 152 160.00 | 30 029.00 | 122 131.00 | 152 160.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 585.00 | |||
136 Profit for the Year | 6 489.00 | |||
142 Total Equity - Total I | 31 724.00 | |||
166 Suppliers and related accounts | 5 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 668.00 | |||
172 Other debts | 85 318.00 | |||
176 Total debts | 90 407.00 | |||
180 Liabilities Total | 122 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 521.00 | 154 521.00 | ||
230 Other income | -2 864.00 | -2 864.00 | ||
232 Total operating income excluding VAT | 151 657.00 | 151 657.00 | ||
234 Purchases of goods (including customs duties) | 57 066.00 | 57 066.00 | ||
236 Inventory change (goods) | -3 084.00 | -3 084.00 | ||
242 Other external expenses | 20 882.00 | 20 882.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
250 Staff compensation | 44 886.00 | 44 886.00 | ||
252 Social security contributions | 20 700.00 | 20 700.00 | ||
254 Depreciation and amortization | 1 987.00 | 1 987.00 | ||
264 Total operating expenses | 144 311.00 | 144 311.00 | ||
270 Operating profit | 7 346.00 | 7 346.00 | ||
306 Income tax's | 857.00 | 857.00 | ||
310 Profit or loss | 6 489.00 | 6 489.00 | ||
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