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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA DECOUVERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| Name | LA DECOUVERTE |
| Siren | 795335454 |
| Closing | 2017-09-30 |
| Registry code | 1402 |
| Registration number | 4764 |
| Management number | 2013B00933 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14220 THURY HARCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 999.00 | 12 999.00 | 12 999.00 | |
028 Tangible Assets | 11 238.00 | 1 928.00 | 9 310.00 | 11 238.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 24 288.00 | 1 928.00 | 22 360.00 | 24 288.00 |
060 Merchandise inventory | 113 101.00 | 113 101.00 | 113 101.00 | |
068 Receivables – Trade and related accounts | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 2 379.00 | 2 379.00 | 2 379.00 | |
084 Cash | 40 140.00 | 40 140.00 | 40 140.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 071.00 | 157 071.00 | 157 071.00 | |
110 Total Assets | 181 359.00 | 1 928.00 | 179 431.00 | 181 359.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 866.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 353.00 | |||
142 Total Equity - Total I | 46 219.00 | |||
156 Loans and similar debts | 40 907.00 | |||
166 Suppliers and related accounts | 35 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 733.00 | |||
172 Other debts | 56 363.00 | |||
176 Total debts | 133 211.00 | |||
180 Liabilities Total | 179 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 516.00 | |||
195 Of which payables due in more than one year | 28 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 548.00 | 319 385.00 | 341 548.00 | |
218 Production of services sold - France | 2 767.00 | 2 165.00 | 2 767.00 | |
230 Other income | 1 545.00 | 1 960.00 | 1 545.00 | |
232 Total operating income excluding VAT | 345 860.00 | 323 510.00 | 345 860.00 | |
234 Purchases of goods (including customs duties) | 188 449.00 | 192 686.00 | 188 449.00 | |
236 Inventory change (goods) | -243.00 | -33 270.00 | -243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 928.00 | 906.00 | 928.00 | |
242 Other external expenses | 64 907.00 | 59 707.00 | 64 907.00 | |
243 (including business tax) | 1 199.00 | 1 199.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 521.00 | 1 596.00 | |
250 Staff compensation | 51 055.00 | 48 777.00 | 51 055.00 | |
252 Social security contributions | 17 305.00 | 17 374.00 | 17 305.00 | |
254 Depreciation and amortization | 1 184.00 | 344.00 | 1 184.00 | |
262 Other expenses | 302.00 | 229.00 | 302.00 | |
264 Total operating expenses | 325 483.00 | 288 274.00 | 325 483.00 | |
270 Operating profit | 20 376.00 | 35 236.00 | 20 376.00 | |
280 Financial income | 145.00 | 18.00 | 145.00 | |
294 Financial expenses | 1 532.00 | 1 644.00 | 1 532.00 | |
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 2 636.00 | 2 984.00 | 2 636.00 | |
310 Profit or loss | 16 353.00 | 24 626.00 | 16 353.00 | |
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