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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : MAISON DE CESSOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | MAISON DE CESSOLE |
| Siren | 817969421 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12831 |
| Management number | 2016B00196 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 10 877.00 | 2 195.00 | 8 683.00 | 10 877.00 |
044 Total Fixed Assets | 29 877.00 | 2 195.00 | 27 683.00 | 29 877.00 |
060 Merchandise inventory | 10 275.00 | 10 275.00 | 10 275.00 | |
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | 18 396.00 | 18 396.00 | 18 396.00 | |
096 Total Current Assets + Prepaid Expenses | 30 615.00 | 30 615.00 | 30 615.00 | |
110 Total Assets | 60 492.00 | 2 195.00 | 58 297.00 | 60 492.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 416.00 | |||
136 Profit for the Year | 3 548.00 | |||
142 Total Equity - Total I | 6 514.00 | |||
156 Loans and similar debts | 12 274.00 | |||
166 Suppliers and related accounts | 20 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 273.00 | |||
172 Other debts | 19 008.00 | |||
176 Total debts | 51 784.00 | |||
180 Liabilities Total | 58 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 332.00 | 108 332.00 | ||
230 Other income | 3 257.00 | 3 257.00 | ||
232 Total operating income excluding VAT | 111 589.00 | 111 589.00 | ||
234 Purchases of goods (including customs duties) | 58 763.00 | 58 763.00 | ||
236 Inventory change (goods) | -10 275.00 | -10 275.00 | ||
242 Other external expenses | 39 077.00 | 39 077.00 | ||
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 657.00 | ||
250 Staff compensation | 16 090.00 | 16 090.00 | ||
252 Social security contributions | 588.00 | 588.00 | ||
254 Depreciation and amortization | 1 857.00 | 1 857.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 107 767.00 | 107 767.00 | ||
270 Operating profit | 3 822.00 | 3 822.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
306 Income tax's | 626.00 | 626.00 | ||
310 Profit or loss | 3 548.00 | 3 548.00 | ||
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