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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : MAISON CALMETTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| Name | MAISON CALMETTE SARL |
| Siren | 378444608 |
| Closing | 2018-03-31 |
| Registry code | 8102 |
| Registration number | 3412 |
| Management number | 1990B00175 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 Murat-sur-Vèbre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 146 230.00 | 129 827.00 | 16 403.00 | 146 230.00 |
044 Total Fixed Assets | 151 730.00 | 129 827.00 | 21 903.00 | 151 730.00 |
050 Raw materials, supplies, in progress | 1 513.00 | 1 513.00 | 1 513.00 | |
060 Merchandise inventory | 2 269.00 | 2 269.00 | 2 269.00 | |
072 Receivables – Other | 4 520.00 | 4 520.00 | 4 520.00 | |
084 Cash | 8 623.00 | 8 623.00 | 8 623.00 | |
092 Prepaid expenses | 1 690.00 | 1 690.00 | 1 690.00 | |
096 Total Current Assets + Prepaid Expenses | 18 614.00 | 18 614.00 | 18 614.00 | |
110 Total Assets | 170 344.00 | 129 827.00 | 40 517.00 | 170 344.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -855.00 | |||
136 Profit for the Year | 211.00 | |||
142 Total Equity - Total I | 7 741.00 | |||
156 Loans and similar debts | 2 837.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 099.00 | |||
172 Other debts | 27 459.00 | |||
176 Total debts | 32 777.00 | |||
180 Liabilities Total | 40 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 071.00 | 266 852.00 | 302 071.00 | |
230 Other income | 3 509.00 | 12.00 | 3 509.00 | |
232 Total operating income excluding VAT | 305 580.00 | 266 863.00 | 305 580.00 | |
234 Purchases of goods (including customs duties) | 173 102.00 | 155 180.00 | 173 102.00 | |
236 Inventory change (goods) | 344.00 | -1 721.00 | 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 449.00 | 239.00 | 4 449.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | 1 034.00 | -1 200.00 | |
242 Other external expenses | 43 620.00 | 46 246.00 | 43 620.00 | |
244 Taxes, duties and similar payments | 2 568.00 | 2 785.00 | 2 568.00 | |
250 Staff compensation | 61 275.00 | 60 148.00 | 61 275.00 | |
252 Social security contributions | 16 343.00 | 16 204.00 | 16 343.00 | |
254 Depreciation and amortization | 4 849.00 | 3 665.00 | 4 849.00 | |
262 Other expenses | 12.00 | 4.00 | 12.00 | |
264 Total operating expenses | 305 362.00 | 283 782.00 | 305 362.00 | |
270 Operating profit | 217.00 | -16 919.00 | 217.00 | |
280 Financial income | 20 000.00 | |||
294 Financial expenses | 6.00 | 28.00 | 6.00 | |
310 Profit or loss | 211.00 | 3 054.00 | 211.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 730.00 | 151 730.00 | ||
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