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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS LAMATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETS LAMATHE |
| Siren | 381744341 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3028 |
| Management number | 1991B00110 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 Louey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 64 378.00 | 58 440.00 | 5 938.00 | 64 378.00 |
040 Financial Assets | 33 098.00 | 33 098.00 | 33 098.00 | |
044 Total Fixed Assets | 203 412.00 | 59 187.00 | 144 226.00 | 203 412.00 |
060 Merchandise inventory | 196 904.00 | 196 904.00 | 196 904.00 | |
068 Receivables – Trade and related accounts | 49 629.00 | 11 108.00 | 38 521.00 | 49 629.00 |
072 Receivables – Other | 4 027.00 | 4 027.00 | 4 027.00 | |
084 Cash | 162 711.00 | 162 711.00 | 162 711.00 | |
088 Cash | 19.00 | 19.00 | 19.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 413 332.00 | 11 108.00 | 402 224.00 | 413 332.00 |
110 Total Assets | 616 745.00 | 70 295.00 | 546 450.00 | 616 745.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 259.00 | |||
134 Retained Earnings | 313 176.00 | |||
136 Profit for the Year | 22 474.00 | |||
142 Total Equity - Total I | 358 293.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 40 564.00 | |||
172 Other debts | 147 593.00 | |||
176 Total debts | 188 157.00 | |||
180 Liabilities Total | 546 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 394 280.00 | 394 280.00 | ||
210 Sales of goods - France | 394 280.00 | 431 409.00 | 394 280.00 | |
217 Production of services sold - Export | 7 232.00 | 7 232.00 | ||
218 Production of services sold - France | 7 232.00 | 4 259.00 | 7 232.00 | |
230 Other income | 450.00 | 3 268.00 | 450.00 | |
232 Total operating income excluding VAT | 401 963.00 | 438 936.00 | 401 963.00 | |
234 Purchases of goods (including customs duties) | 273 539.00 | 309 398.00 | 273 539.00 | |
236 Inventory change (goods) | 6 397.00 | 4 822.00 | 6 397.00 | |
242 Other external expenses | 48 856.00 | 45 860.00 | 48 856.00 | |
244 Taxes, duties and similar payments | 2 786.00 | 1 942.00 | 2 786.00 | |
250 Staff compensation | 43 080.00 | 40 546.00 | 43 080.00 | |
252 Social security contributions | 8 387.00 | 8 055.00 | 8 387.00 | |
254 Depreciation and amortization | 1 457.00 | 1 681.00 | 1 457.00 | |
262 Other expenses | 84.00 | 1.00 | 84.00 | |
264 Total operating expenses | 384 586.00 | 412 305.00 | 384 586.00 | |
270 Operating profit | 17 377.00 | 26 632.00 | 17 377.00 | |
280 Financial income | 20.00 | 982.00 | 20.00 | |
290 Exceptional income | 24 287.00 | 24 287.00 | ||
294 Financial expenses | 55.00 | 1 639.00 | 55.00 | |
300 Exceptional expenses | 15 713.00 | 15 713.00 | ||
306 Income tax's | 3 441.00 | 3 515.00 | 3 441.00 | |
310 Profit or loss | 22 474.00 | 22 460.00 | 22 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 7 478.00 | 7 478.00 | ||
490 Total Fixed Assets (Gross Value) | 211 051.00 | 211 051.00 | ||
494 Total Fixed Assets (Decreases) | 7 639.00 | 7 639.00 | ||
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