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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : LES QUATRE FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2018-09-04 | Public | 2016-12-31 | Simplified |
| Name | LES QUATRE FILLES |
| Siren | 522655141 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023935 |
| Management number | 2010B04371 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 33 180.00 | 18 105.00 | 15 075.00 | 33 180.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 288 480.00 | 18 105.00 | 270 375.00 | 288 480.00 |
060 Merchandise inventory | 8 115.00 | 8 115.00 | 8 115.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 45 383.00 | 45 383.00 | 45 383.00 | |
088 Cash | 30 349.00 | 30 349.00 | 30 349.00 | |
096 Total Current Assets + Prepaid Expenses | 83 853.00 | 83 853.00 | 83 853.00 | |
110 Total Assets | 372 333.00 | 18 105.00 | 354 228.00 | 372 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 461.00 | |||
136 Profit for the Year | 33 508.00 | |||
142 Total Equity - Total I | 93 769.00 | |||
156 Loans and similar debts | 13 480.00 | |||
166 Suppliers and related accounts | 4 859.00 | |||
172 Other debts | 242 120.00 | |||
176 Total debts | 260 459.00 | |||
180 Liabilities Total | 354 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 264 436.00 | 264 436.00 | ||
210 Sales of goods - France | 264 436.00 | 240 223.00 | 264 436.00 | |
230 Other income | 3.00 | 46.00 | 3.00 | |
232 Total operating income excluding VAT | 264 439.00 | 240 270.00 | 264 439.00 | |
234 Purchases of goods (including customs duties) | 102 563.00 | 102 900.00 | 102 563.00 | |
236 Inventory change (goods) | 29 655.00 | 14 899.00 | 29 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 95.00 | ||
242 Other external expenses | 57 908.00 | 59 274.00 | 57 908.00 | |
244 Taxes, duties and similar payments | 2 534.00 | 2 417.00 | 2 534.00 | |
250 Staff compensation | 30 560.00 | 38 417.00 | 30 560.00 | |
252 Social security contributions | 4 573.00 | 8 029.00 | 4 573.00 | |
254 Depreciation and amortization | 7 523.00 | 10 487.00 | 7 523.00 | |
262 Other expenses | 14.00 | 6.00 | 14.00 | |
264 Total operating expenses | 235 427.00 | 236 429.00 | 235 427.00 | |
270 Operating profit | 29 013.00 | 3 841.00 | 29 013.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 1 022.00 | 1 890.00 | 1 022.00 | |
300 Exceptional expenses | 794.00 | 794.00 | ||
306 Income tax's | 5 688.00 | 103.00 | 5 688.00 | |
310 Profit or loss | 33 508.00 | 1 848.00 | 33 508.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 313 747.00 | 313 747.00 | ||
492 Total Fixed Assets (Increases) | 733.00 | 733.00 | ||
494 Total Fixed Assets (Decreases) | 26 000.00 | 26 000.00 | ||
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