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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : LE CONFORT DES ETRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2015-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | LE CONFORT DES ETRANGES |
| Siren | 447640194 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/024812 |
| Management number | 2003B00640 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| 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 |
014 Intangible Assets - Other | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 3 875.00 | 1 960.00 | 1 915.00 | 3 875.00 |
044 Total Fixed Assets | 10 725.00 | 8 810.00 | 1 915.00 | 10 725.00 |
060 Merchandise inventory | 69 796.00 | 69 796.00 | 69 796.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 3 408.00 | 3 408.00 | 3 408.00 | |
092 Prepaid expenses | 145.00 | 145.00 | 145.00 | |
096 Total Current Assets + Prepaid Expenses | 75 348.00 | 75 348.00 | 75 348.00 | |
110 Total Assets | 86 074.00 | 8 810.00 | 77 264.00 | 86 074.00 |
120 Share or Individual Capital | 8 250.00 | |||
134 Retained Earnings | -5 270.00 | |||
136 Profit for the Year | 2 571.00 | |||
142 Total Equity - Total I | 5 551.00 | |||
166 Suppliers and related accounts | 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 345.00 | |||
172 Other debts | 70 787.00 | |||
176 Total debts | 71 712.00 | |||
180 Liabilities Total | 77 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 012.00 | 21 012.00 | ||
218 Production of services sold - France | 24 728.00 | 24 728.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 45 790.00 | 45 790.00 | ||
234 Purchases of goods (including customs duties) | 13 564.00 | 4 660.00 | 13 564.00 | |
236 Inventory change (goods) | 1 138.00 | -3 100.00 | 1 138.00 | |
242 Other external expenses | 26 541.00 | 6 488.00 | 26 541.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 487.00 | 610.00 | 487.00 | |
252 Social security contributions | 981.00 | 1 199.00 | 981.00 | |
254 Depreciation and amortization | 500.00 | 85.00 | 500.00 | |
264 Total operating expenses | 43 210.00 | 9 941.00 | 43 210.00 | |
270 Operating profit | 2 580.00 | -9 941.00 | 2 580.00 | |
294 Financial expenses | 9.00 | 157.00 | 9.00 | |
310 Profit or loss | 2 571.00 | -10 098.00 | 2 571.00 | |
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