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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LE FIGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-06-30 | Simplified |
| Name | LE FIGUIER |
| Siren | 830856415 |
| Closing | 2018-06-30 |
| Registry code | 1104 |
| Registration number | 2634 |
| Management number | 2017B00342 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Bizanet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 021.00 | 45 021.00 | 45 021.00 | |
014 Intangible Assets - Other | 5 059.00 | 1 012.00 | 4 047.00 | 5 059.00 |
028 Tangible Assets | 1 400.00 | 71.00 | 1 329.00 | 1 400.00 |
044 Total Fixed Assets | 51 480.00 | 1 083.00 | 50 397.00 | 51 480.00 |
060 Merchandise inventory | 1 935.00 | 1 935.00 | 1 935.00 | |
072 Receivables – Other | 1 344.00 | 1 344.00 | 1 344.00 | |
084 Cash | 6 957.00 | 6 957.00 | 6 957.00 | |
088 Cash | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 10 628.00 | 10 628.00 | 10 628.00 | |
110 Total Assets | 62 108.00 | 1 083.00 | 61 025.00 | 62 108.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 847.00 | |||
142 Total Equity - Total I | -1 847.00 | |||
156 Loans and similar debts | 45 793.00 | |||
166 Suppliers and related accounts | 5 672.00 | |||
172 Other debts | 11 407.00 | |||
176 Total debts | 62 872.00 | |||
180 Liabilities Total | 61 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 678.00 | 80 678.00 | ||
215 Production of goods sold - Export | 80 678.00 | 80 678.00 | ||
230 Other income | 3 336.00 | 3 336.00 | ||
232 Total operating income excluding VAT | 84 014.00 | 84 014.00 | ||
236 Inventory change (goods) | -1 935.00 | -1 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 145.00 | 32 145.00 | ||
242 Other external expenses | 41 069.00 | 41 069.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 10 637.00 | 10 637.00 | ||
252 Social security contributions | 3 362.00 | 3 362.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 429.00 | 86 429.00 | ||
270 Operating profit | -2 415.00 | -2 415.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 226.00 | 226.00 | ||
310 Profit or loss | -2 847.00 | -2 847.00 | ||
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