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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : STOCK COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-14 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | STOCK COMPANY |
| Siren | 510708274 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031865 |
| Management number | 2009B00670 |
| Activity code | 4759A |
| 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 | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 12 000.00 | 48 000.00 | 60 000.00 |
028 Tangible Assets | 21 197.00 | 17 630.00 | 3 567.00 | 21 197.00 |
040 Financial Assets | 943.00 | 943.00 | 943.00 | |
044 Total Fixed Assets | 82 141.00 | 29 630.00 | 52 511.00 | 82 141.00 |
060 Merchandise inventory | 27 825.00 | 27 825.00 | 27 825.00 | |
072 Receivables – Other | 3 909.00 | 3 909.00 | 3 909.00 | |
084 Cash | 37 155.00 | 37 155.00 | 37 155.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 69 093.00 | 69 093.00 | 69 093.00 | |
110 Total Assets | 151 234.00 | 29 630.00 | 121 603.00 | 151 234.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 296.00 | |||
136 Profit for the Year | 13 822.00 | |||
142 Total Equity - Total I | 36 918.00 | |||
166 Suppliers and related accounts | 32 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 222.00 | |||
172 Other debts | 52 235.00 | |||
176 Total debts | 84 686.00 | |||
180 Liabilities Total | 121 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 716.00 | 102 716.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 102 717.00 | 102 717.00 | ||
234 Purchases of goods (including customs duties) | 68 697.00 | 68 697.00 | ||
236 Inventory change (goods) | -7 097.00 | -7 097.00 | ||
242 Other external expenses | 19 297.00 | 19 297.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 1 661.00 | ||
252 Social security contributions | 970.00 | 970.00 | ||
254 Depreciation and amortization | 8 383.00 | 8 383.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 91 938.00 | 91 938.00 | ||
270 Operating profit | 10 779.00 | 10 779.00 | ||
290 Exceptional income | 6 600.00 | 6 600.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 3 524.00 | 3 524.00 | ||
310 Profit or loss | 13 822.00 | 13 822.00 | ||
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