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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : LES CONFRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | LES CONFRERES |
| Siren | 824800387 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013076 |
| Management number | 2017B00042 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 5 700.00 | 1 781.00 | 3 919.00 | 5 700.00 |
028 Tangible Assets | 4 075.00 | 659.00 | 3 416.00 | 4 075.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 114 825.00 | 2 440.00 | 112 385.00 | 114 825.00 |
050 Raw materials, supplies, in progress | 5 417.00 | 5 417.00 | 5 417.00 | |
068 Receivables – Trade and related accounts | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
084 Cash | 18 016.00 | 18 016.00 | 18 016.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 25 582.00 | 25 582.00 | 25 582.00 | |
110 Total Assets | 140 407.00 | 2 440.00 | 137 967.00 | 140 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 953.00 | |||
142 Total Equity - Total I | 14 953.00 | |||
156 Loans and similar debts | 81 905.00 | |||
166 Suppliers and related accounts | 12 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 419.00 | |||
172 Other debts | 29 049.00 | |||
176 Total debts | 123 013.00 | |||
180 Liabilities Total | 137 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 825.00 | |||
195 Of which payables due in more than one year | 69 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 200.00 | 160 200.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 160 330.00 | 160 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 255.00 | 77 255.00 | ||
240 Inventory changes (raw materials and supplies) | -5 417.00 | -5 417.00 | ||
242 Other external expenses | 50 187.00 | 50 187.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 17 847.00 | 17 847.00 | ||
252 Social security contributions | 3 688.00 | 3 688.00 | ||
254 Depreciation and amortization | 2 440.00 | 2 440.00 | ||
262 Other expenses | 499.00 | 499.00 | ||
264 Total operating expenses | 147 309.00 | 147 309.00 | ||
270 Operating profit | 13 021.00 | 13 021.00 | ||
294 Financial expenses | 1 462.00 | 1 462.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
306 Income tax's | 1 505.00 | 1 505.00 | ||
310 Profit or loss | 9 953.00 | 9 953.00 | ||
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