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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : L ESTAMINET 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | L ESTAMINET 36 |
| Siren | 818225583 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3611 |
| Management number | 2016B00064 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04130 Volx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 3 654.00 | 3 654.00 | 3 654.00 | |
028 Tangible Assets | 26 985.00 | 9 573.00 | 17 412.00 | 26 985.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 66 789.00 | 9 573.00 | 57 216.00 | 66 789.00 |
060 Merchandise inventory | 1 434.00 | 1 434.00 | 1 434.00 | |
068 Receivables – Trade and related accounts | 1 232.00 | 1 232.00 | 1 232.00 | |
072 Receivables – Other | ||||
084 Cash | 39 276.00 | 39 276.00 | 39 276.00 | |
096 Total Current Assets + Prepaid Expenses | 41 942.00 | 41 942.00 | 41 942.00 | |
110 Total Assets | 108 731.00 | 9 573.00 | 99 158.00 | 108 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 276.00 | |||
136 Profit for the Year | 14 355.00 | |||
142 Total Equity - Total I | 15 732.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 596.00 | |||
172 Other debts | 81 785.00 | |||
176 Total debts | 83 427.00 | |||
180 Liabilities Total | 99 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 032.00 | 61 214.00 | 96 032.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 96 040.00 | 61 215.00 | 96 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 438.00 | 32 771.00 | 36 438.00 | |
240 Inventory changes (raw materials and supplies) | 107.00 | -1 541.00 | 107.00 | |
242 Other external expenses | 18 599.00 | 22 100.00 | 18 599.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 955.00 | 2 094.00 | |
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 3 085.00 | 2 010.00 | 3 085.00 | |
254 Depreciation and amortization | 5 373.00 | 4 200.00 | 5 373.00 | |
262 Other expenses | 14.00 | 12.00 | 14.00 | |
264 Total operating expenses | 78 910.00 | 60 507.00 | 78 910.00 | |
270 Operating profit | 17 131.00 | 708.00 | 17 131.00 | |
294 Financial expenses | 242.00 | 266.00 | 242.00 | |
306 Income tax's | 2 533.00 | 66.00 | 2 533.00 | |
310 Profit or loss | 14 355.00 | 376.00 | 14 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 789.00 | 66 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 207.00 | 19 207.00 | ||
378 Amount of deductible VAT on goods and services | 6 042.00 | 6 042.00 | ||
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