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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : LE WELCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-17 | Public | 2018-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2018-07-13 | Public | 2017-09-30 | Simplified |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | LE WELCOME |
| Siren | 522685130 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/002481 |
| Management number | 2010B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07260 JOYEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 519.00 | 140 519.00 | 140 519.00 | |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 59 079.00 | 48 709.00 | 10 370.00 | 59 079.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 201 338.00 | 49 899.00 | 151 439.00 | 201 338.00 |
050 Raw materials, supplies, in progress | 4 405.00 | 4 405.00 | 4 405.00 | |
064 Advances and down payments on orders | 2 646.00 | 2 646.00 | 2 646.00 | |
068 Receivables – Trade and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 11 830.00 | 11 830.00 | 11 830.00 | |
084 Cash | 3 925.00 | 3 925.00 | 3 925.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 26 191.00 | 26 191.00 | 26 191.00 | |
110 Total Assets | 227 529.00 | 49 899.00 | 177 630.00 | 227 529.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 669.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 086.00 | |||
142 Total Equity - Total I | 28 755.00 | |||
156 Loans and similar debts | 26 120.00 | |||
166 Suppliers and related accounts | 31 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 333.00 | |||
172 Other debts | 91 422.00 | |||
176 Total debts | 148 875.00 | |||
180 Liabilities Total | 177 630.00 | |||
195 Of which payables due in more than one year | 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 963.00 | 233 387.00 | 225 963.00 | |
226 Operating subsidies received | 7 007.00 | 1 000.00 | 7 007.00 | |
230 Other income | 5 561.00 | 2 388.00 | 5 561.00 | |
232 Total operating income excluding VAT | 238 530.00 | 236 775.00 | 238 530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 271.00 | 91 442.00 | 86 271.00 | |
240 Inventory changes (raw materials and supplies) | 449.00 | 1 305.00 | 449.00 | |
242 Other external expenses | 48 534.00 | 47 192.00 | 48 534.00 | |
243 (including business tax) | 1 096.00 | 1 096.00 | ||
244 Taxes, duties and similar payments | 3 363.00 | 3 429.00 | 3 363.00 | |
250 Staff compensation | 75 485.00 | 66 168.00 | 75 485.00 | |
252 Social security contributions | 6 385.00 | 6 261.00 | 6 385.00 | |
254 Depreciation and amortization | 2 553.00 | 2 443.00 | 2 553.00 | |
262 Other expenses | 1 335.00 | 1 141.00 | 1 335.00 | |
264 Total operating expenses | 224 375.00 | 219 382.00 | 224 375.00 | |
270 Operating profit | 14 156.00 | 17 393.00 | 14 156.00 | |
290 Exceptional income | 744.00 | 744.00 | ||
294 Financial expenses | 2 877.00 | 6 342.00 | 2 877.00 | |
300 Exceptional expenses | 1 375.00 | 1 064.00 | 1 375.00 | |
306 Income tax's | -1 438.00 | -939.00 | -1 438.00 | |
310 Profit or loss | 12 086.00 | 10 925.00 | 12 086.00 | |
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