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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : MAISONS ERDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | MAISONS ERDEM |
| Siren | 830359626 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/002959 |
| Management number | 2017B00325 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39100 DOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 602.00 | 586.00 | 9 016.00 | 9 602.00 |
044 Total Fixed Assets | 9 602.00 | 586.00 | 9 016.00 | 9 602.00 |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 3 915.00 | 3 915.00 | 3 915.00 | |
072 Receivables – Other | 5 205.00 | 5 205.00 | 5 205.00 | |
084 Cash | 30 389.00 | 30 389.00 | 30 389.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 45 585.00 | 45 585.00 | 45 585.00 | |
110 Total Assets | 55 187.00 | 586.00 | 54 601.00 | 55 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 401.00 | |||
142 Total Equity - Total I | 17 401.00 | |||
166 Suppliers and related accounts | 26 031.00 | |||
172 Other debts | 11 169.00 | |||
176 Total debts | 37 200.00 | |||
180 Liabilities Total | 54 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 964.00 | 108 964.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 108 966.00 | 108 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 842.00 | 50 842.00 | ||
240 Inventory changes (raw materials and supplies) | -960.00 | -960.00 | ||
242 Other external expenses | 34 721.00 | 34 721.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 3 039.00 | 3 039.00 | ||
252 Social security contributions | 1 197.00 | 1 197.00 | ||
254 Depreciation and amortization | 586.00 | 586.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 89 671.00 | 89 671.00 | ||
270 Operating profit | 19 295.00 | 19 295.00 | ||
306 Income tax's | 2 894.00 | 2 894.00 | ||
310 Profit or loss | 16 401.00 | 16 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | 7 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | 2 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
492 Total Fixed Assets (Increases) | 9 601.00 | 9 601.00 | ||
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