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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : LE MARCHE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | LE MARCHE DES REMPARTS |
| Siren | 753968080 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6360 |
| Management number | 2012B00807 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13920 Saint-Mitre-les-Remparts |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 400.00 | 46 400.00 | 46 400.00 | |
028 Tangible Assets | 15 270.00 | 9 143.00 | 6 128.00 | 15 270.00 |
040 Financial Assets | 16 716.00 | 16 716.00 | 16 716.00 | |
044 Total Fixed Assets | 78 386.00 | 9 143.00 | 69 244.00 | 78 386.00 |
060 Merchandise inventory | 25 302.00 | 25 302.00 | 25 302.00 | |
068 Receivables – Trade and related accounts | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 17 624.00 | 17 624.00 | 17 624.00 | |
084 Cash | 8 079.00 | 8 079.00 | 8 079.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 52 040.00 | 52 040.00 | 52 040.00 | |
110 Total Assets | 130 426.00 | 9 143.00 | 121 284.00 | 130 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 062.00 | |||
136 Profit for the Year | 39 225.00 | |||
142 Total Equity - Total I | 41 387.00 | |||
156 Loans and similar debts | 24 736.00 | |||
166 Suppliers and related accounts | 31 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 23 878.00 | |||
176 Total debts | 79 897.00 | |||
180 Liabilities Total | 121 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 230.00 | 310 230.00 | ||
218 Production of services sold - France | 722.00 | 722.00 | ||
230 Other income | 383.00 | 383.00 | ||
232 Total operating income excluding VAT | 311 334.00 | 311 334.00 | ||
234 Purchases of goods (including customs duties) | 183 615.00 | 183 615.00 | ||
236 Inventory change (goods) | -9 011.00 | -9 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 42 619.00 | 42 619.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 4 903.00 | 4 903.00 | ||
250 Staff compensation | 28 275.00 | 28 275.00 | ||
252 Social security contributions | 15 734.00 | 15 734.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 267 803.00 | 267 803.00 | ||
270 Operating profit | 43 531.00 | 43 531.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 1 717.00 | 1 717.00 | ||
300 Exceptional expenses | 1 084.00 | 1 084.00 | ||
306 Income tax's | 1 559.00 | 1 559.00 | ||
310 Profit or loss | 39 225.00 | 39 225.00 | ||
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