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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : CONSOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2015-12-31 | Simplified |
| Name | CONSOMAG |
| Siren | 444682363 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 5387 |
| Management number | 2002B01123 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 513.00 | 2 031.00 | 5 482.00 | 7 513.00 |
028 Tangible Assets | 3 878.00 | 395.00 | 3 483.00 | 3 878.00 |
040 Financial Assets | 222.00 | 222.00 | 222.00 | |
044 Total Fixed Assets | 11 612.00 | 2 425.00 | 9 187.00 | 11 612.00 |
060 Merchandise inventory | 11 864.00 | 11 864.00 | 11 864.00 | |
068 Receivables – Trade and related accounts | 41 367.00 | 1 098.00 | 40 269.00 | 41 367.00 |
072 Receivables – Other | 29 304.00 | 29 304.00 | 29 304.00 | |
084 Cash | 63 015.00 | 63 015.00 | 63 015.00 | |
088 Cash | 932.00 | 932.00 | 932.00 | |
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 147 270.00 | 1 098.00 | 146 172.00 | 147 270.00 |
110 Total Assets | 158 882.00 | 3 523.00 | 155 359.00 | 158 882.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 49 499.00 | |||
136 Profit for the Year | 24 890.00 | |||
142 Total Equity - Total I | 82 781.00 | |||
166 Suppliers and related accounts | 37 737.00 | |||
172 Other debts | 34 840.00 | |||
176 Total debts | 72 577.00 | |||
180 Liabilities Total | 155 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 367.00 | 377 334.00 | 309 367.00 | |
218 Production of services sold - France | 85 942.00 | 80 682.00 | 85 942.00 | |
230 Other income | 3 726.00 | 2 760.00 | 3 726.00 | |
232 Total operating income excluding VAT | 399 035.00 | 460 775.00 | 399 035.00 | |
234 Purchases of goods (including customs duties) | 133 028.00 | 152 156.00 | 133 028.00 | |
236 Inventory change (goods) | -2 912.00 | 1 910.00 | -2 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 1 114.00 | 35.00 | |
242 Other external expenses | 92 260.00 | 85 079.00 | 92 260.00 | |
244 Taxes, duties and similar payments | 2 007.00 | 1 951.00 | 2 007.00 | |
250 Staff compensation | 96 950.00 | 73 832.00 | 96 950.00 | |
252 Social security contributions | 43 346.00 | 38 132.00 | 43 346.00 | |
254 Depreciation and amortization | 2 237.00 | 188.00 | 2 237.00 | |
256 Provisions | 294.00 | 891.00 | 294.00 | |
262 Other expenses | 3 031.00 | 7 292.00 | 3 031.00 | |
264 Total operating expenses | 370 278.00 | 362 546.00 | 370 278.00 | |
270 Operating profit | 28 757.00 | 98 229.00 | 28 757.00 | |
290 Exceptional income | 445.00 | |||
300 Exceptional expenses | 561.00 | 795.00 | 561.00 | |
306 Income tax's | 3 306.00 | 24 491.00 | 3 306.00 | |
310 Profit or loss | 24 890.00 | 73 387.00 | 24 890.00 | |
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