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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CONFRERIE DES AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-03-31 | Simplified |
| 2021-11-30 | Public | 2021-03-31 | Simplified |
| 2021-02-01 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2018-11-21 | Public | 2018-03-31 | Simplified |
| Name | CONFRERIE DES AMIS |
| Siren | 802049130 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/032655 |
| Management number | 2014B01646 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 100.00 | 118 100.00 | 118 100.00 | |
028 Tangible Assets | 53 302.00 | 31 318.00 | 21 984.00 | 53 302.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 171 406.00 | 31 318.00 | 140 088.00 | 171 406.00 |
060 Merchandise inventory | 4 961.00 | 4 961.00 | 4 961.00 | |
072 Receivables – Other | 13 964.00 | 13 964.00 | 13 964.00 | |
084 Cash | 22 409.00 | 22 409.00 | 22 409.00 | |
092 Prepaid expenses | 588.00 | 588.00 | 588.00 | |
096 Total Current Assets + Prepaid Expenses | 41 921.00 | 41 921.00 | 41 921.00 | |
110 Total Assets | 213 327.00 | 31 318.00 | 182 009.00 | 213 327.00 |
120 Share or Individual Capital | 34 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -29 399.00 | |||
136 Profit for the Year | -10 739.00 | |||
142 Total Equity - Total I | -6 088.00 | |||
166 Suppliers and related accounts | 37 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 411.00 | |||
172 Other debts | 150 226.00 | |||
176 Total debts | 188 097.00 | |||
180 Liabilities Total | 182 009.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 303.00 | 277 303.00 | ||
230 Other income | 7 111.00 | 7 111.00 | ||
232 Total operating income excluding VAT | 284 414.00 | 284 414.00 | ||
234 Purchases of goods (including customs duties) | 101 660.00 | 101 660.00 | ||
236 Inventory change (goods) | 1 085.00 | 1 085.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 2 092.00 | ||
242 Other external expenses | 66 132.00 | 66 132.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
250 Staff compensation | 88 832.00 | 88 832.00 | ||
252 Social security contributions | 22 153.00 | 22 153.00 | ||
254 Depreciation and amortization | 7 514.00 | 7 514.00 | ||
262 Other expenses | 2 633.00 | 2 633.00 | ||
264 Total operating expenses | 294 703.00 | 294 703.00 | ||
270 Operating profit | -10 289.00 | -10 289.00 | ||
290 Exceptional income | 235.00 | 235.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -10 739.00 | -10 739.00 | ||
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