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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : LA MASCOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LA MASCOTTE |
| Siren | 400437554 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13949 |
| Management number | 1995B00207 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Montfavet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 421.00 | 12 562.00 | 858.00 | 13 421.00 |
040 Financial Assets | 426.00 | 426.00 | 426.00 | |
044 Total Fixed Assets | 13 848.00 | 12 562.00 | 1 285.00 | 13 848.00 |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 203.00 | 1 203.00 | 1 203.00 | |
084 Cash | 36 504.00 | 36 504.00 | 36 504.00 | |
096 Total Current Assets + Prepaid Expenses | 38 507.00 | 38 507.00 | 38 507.00 | |
110 Total Assets | 52 356.00 | 12 562.00 | 39 793.00 | 52 356.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 336.00 | |||
136 Profit for the Year | 4 859.00 | |||
142 Total Equity - Total I | 20 580.00 | |||
166 Suppliers and related accounts | 6 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 180.00 | |||
172 Other debts | 12 514.00 | |||
176 Total debts | 19 213.00 | |||
180 Liabilities Total | 39 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 120.00 | 82 120.00 | ||
230 Other income | 1 385.00 | 1 385.00 | ||
232 Total operating income excluding VAT | 83 505.00 | 83 505.00 | ||
234 Purchases of goods (including customs duties) | 24 667.00 | 24 667.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 23 310.00 | 23 310.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 1 162.00 | ||
250 Staff compensation | 22 733.00 | 22 733.00 | ||
252 Social security contributions | 4 292.00 | 4 292.00 | ||
254 Depreciation and amortization | 754.00 | 754.00 | ||
264 Total operating expenses | 76 684.00 | 76 684.00 | ||
270 Operating profit | 6 821.00 | 6 821.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
300 Exceptional expenses | 1 414.00 | 1 414.00 | ||
306 Income tax's | 577.00 | 577.00 | ||
310 Profit or loss | 4 859.00 | 4 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 828.00 | 14 828.00 | ||
494 Total Fixed Assets (Decreases) | 980.00 | 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 212.00 | 8 212.00 | ||
378 Amount of deductible VAT on goods and services | 5 548.00 | 5 548.00 | ||
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