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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GROUP DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GROUP DATA |
| Siren | 798177218 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11100 |
| Management number | 2013B02211 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 500.00 | 2 808.00 | 52 692.00 | 55 500.00 |
028 Tangible Assets | 102 595.00 | 20 772.00 | 81 822.00 | 102 595.00 |
040 Financial Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
044 Total Fixed Assets | 164 726.00 | 23 581.00 | 141 145.00 | 164 726.00 |
060 Merchandise inventory | 120 565.00 | 5 575.00 | 114 989.00 | 120 565.00 |
068 Receivables – Trade and related accounts | 29 559.00 | 6 631.00 | 22 928.00 | 29 559.00 |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
080 Sellable securities | 29 749.00 | 29 749.00 | 29 749.00 | |
084 Cash | 89 405.00 | 89 405.00 | 89 405.00 | |
096 Total Current Assets + Prepaid Expenses | 272 288.00 | 12 207.00 | 260 081.00 | 272 288.00 |
110 Total Assets | 437 013.00 | 35 787.00 | 401 226.00 | 437 013.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 112 361.00 | |||
136 Profit for the Year | 117 726.00 | |||
142 Total Equity - Total I | 232 087.00 | |||
156 Loans and similar debts | 68 132.00 | |||
166 Suppliers and related accounts | 23 585.00 | |||
172 Other debts | 77 422.00 | |||
176 Total debts | 169 139.00 | |||
180 Liabilities Total | 401 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 141 592.00 | 1 141 592.00 | ||
226 Operating subsidies received | 2 606.00 | 2 606.00 | ||
230 Other income | 8 346.00 | 8 346.00 | ||
232 Total operating income excluding VAT | 1 152 543.00 | 1 152 543.00 | ||
234 Purchases of goods (including customs duties) | 554 158.00 | 554 158.00 | ||
236 Inventory change (goods) | -62 457.00 | -62 457.00 | ||
242 Other external expenses | 229 137.00 | 229 137.00 | ||
243 (including business tax) | 3 051.00 | 3 051.00 | ||
244 Taxes, duties and similar payments | 25 001.00 | 25 001.00 | ||
24B (including equipment leasing) | 36 166.00 | 36 166.00 | ||
250 Staff compensation | 166 702.00 | 166 702.00 | ||
252 Social security contributions | 36 480.00 | 36 480.00 | ||
254 Depreciation and amortization | 16 084.00 | 16 084.00 | ||
256 Provisions | 12 207.00 | 12 207.00 | ||
262 Other expenses | 476.00 | 476.00 | ||
264 Total operating expenses | 977 786.00 | 977 786.00 | ||
270 Operating profit | 174 757.00 | 174 757.00 | ||
290 Exceptional income | 2 137.00 | 2 137.00 | ||
294 Financial expenses | 6 478.00 | 6 478.00 | ||
300 Exceptional expenses | 2 878.00 | 2 878.00 | ||
306 Income tax's | 49 811.00 | 49 811.00 | ||
310 Profit or loss | 117 726.00 | 117 726.00 | ||
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