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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LA MOUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA MOUTIERE |
| Siren | 433684883 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 10254 |
| Management number | 2000B50425 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 637.00 | 274 637.00 | 274 637.00 | |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 241 332.00 | 206 600.00 | 34 731.00 | 241 332.00 |
040 Financial Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
044 Total Fixed Assets | 519 353.00 | 206 600.00 | 312 752.00 | 519 353.00 |
050 Raw materials, supplies, in progress | 2 897.00 | 2 897.00 | 2 897.00 | |
068 Receivables – Trade and related accounts | 173.00 | 173.00 | 173.00 | |
072 Receivables – Other | 18 508.00 | 18 508.00 | 18 508.00 | |
080 Sellable securities | 223.00 | 223.00 | 223.00 | |
084 Cash | 143 425.00 | 143 425.00 | 143 425.00 | |
092 Prepaid expenses | 13 736.00 | 13 736.00 | 13 736.00 | |
096 Total Current Assets + Prepaid Expenses | 178 962.00 | 178 962.00 | 178 962.00 | |
110 Total Assets | 698 315.00 | 206 600.00 | 491 714.00 | 698 315.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 277 270.00 | |||
136 Profit for the Year | 61 678.00 | |||
142 Total Equity - Total I | 349 948.00 | |||
156 Loans and similar debts | 21 472.00 | |||
166 Suppliers and related accounts | 19 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 492.00 | |||
172 Other debts | 101 222.00 | |||
176 Total debts | 141 766.00 | |||
180 Liabilities Total | 491 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 866.00 | |||
195 Of which payables due in more than one year | 14 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 663 614.00 | 527 575.00 | 663 614.00 | |
218 Production of services sold - France | 3 794.00 | 3 376.00 | 3 794.00 | |
230 Other income | 6 933.00 | 4 634.00 | 6 933.00 | |
232 Total operating income excluding VAT | 674 341.00 | 535 585.00 | 674 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 414.00 | 82 927.00 | 103 414.00 | |
240 Inventory changes (raw materials and supplies) | 914.00 | -1 356.00 | 914.00 | |
242 Other external expenses | 180 482.00 | 152 209.00 | 180 482.00 | |
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 5 310.00 | 4 812.00 | 5 310.00 | |
24B (including equipment leasing) | 17 361.00 | 17 361.00 | ||
250 Staff compensation | 247 233.00 | 216 258.00 | 247 233.00 | |
252 Social security contributions | 38 309.00 | 31 756.00 | 38 309.00 | |
254 Depreciation and amortization | 15 390.00 | 15 705.00 | 15 390.00 | |
262 Other expenses | 4 994.00 | 941.00 | 4 994.00 | |
264 Total operating expenses | 596 045.00 | 503 254.00 | 596 045.00 | |
270 Operating profit | 78 296.00 | 32 331.00 | 78 296.00 | |
280 Financial income | 431.00 | 506.00 | 431.00 | |
290 Exceptional income | 4 750.00 | |||
294 Financial expenses | 671.00 | 924.00 | 671.00 | |
300 Exceptional expenses | 4 474.00 | |||
306 Income tax's | 16 377.00 | 3 965.00 | 16 377.00 | |
310 Profit or loss | 61 678.00 | 28 225.00 | 61 678.00 | |
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