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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : LES AMIS DE CINDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-06-30 | Complete |
| 2021-06-30 | Public | 2019-06-30 | Complete |
| 2019-09-18 | Public | 2018-06-30 | Complete |
| 2018-11-29 | Public | 2017-06-30 | Simplified |
| 2018-01-16 | Public | 2016-06-30 | Simplified |
| Name | LES AMIS DE CINDY |
| Siren | 398928721 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 22702 |
| Management number | 1997B00605 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 112.00 | 218 112.00 | 218 112.00 | |
028 Tangible Assets | 117 779.00 | 113 541.00 | 4 237.00 | 117 779.00 |
040 Financial Assets | 15 855.00 | 15 855.00 | 15 855.00 | |
044 Total Fixed Assets | 351 746.00 | 113 541.00 | 238 205.00 | 351 746.00 |
060 Merchandise inventory | 369 501.00 | 27 649.00 | 341 852.00 | 369 501.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 85 655.00 | 85 655.00 | 85 655.00 | |
072 Receivables – Other | 57 777.00 | 57 777.00 | 57 777.00 | |
084 Cash | 4 715.00 | 4 715.00 | 4 715.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 517 649.00 | 27 649.00 | 490 000.00 | 517 649.00 |
110 Total Assets | 869 395.00 | 141 190.00 | 728 204.00 | 869 395.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 135 641.00 | |||
136 Profit for the Year | -26 134.00 | |||
142 Total Equity - Total I | 117 891.00 | |||
156 Loans and similar debts | 170 840.00 | |||
166 Suppliers and related accounts | 10 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 785.00 | |||
172 Other debts | 429 344.00 | |||
176 Total debts | 610 313.00 | |||
180 Liabilities Total | 728 204.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
195 Of which payables due in more than one year | 60 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 453 140.00 | 453 140.00 | ||
210 Sales of goods - France | 461 844.00 | 449 735.00 | 461 844.00 | |
218 Production of services sold - France | 40 000.00 | 7 556.00 | 40 000.00 | |
230 Other income | 73 519.00 | 163 702.00 | 73 519.00 | |
232 Total operating income excluding VAT | 575 362.00 | 620 993.00 | 575 362.00 | |
234 Purchases of goods (including customs duties) | 338 587.00 | 376 498.00 | 338 587.00 | |
236 Inventory change (goods) | 70 353.00 | 7 383.00 | 70 353.00 | |
242 Other external expenses | 73 934.00 | 82 568.00 | 73 934.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 4 309.00 | 1 877.00 | |
250 Staff compensation | 58 384.00 | 34 537.00 | 58 384.00 | |
252 Social security contributions | 23 006.00 | 14 346.00 | 23 006.00 | |
254 Depreciation and amortization | 1 395.00 | 2 538.00 | 1 395.00 | |
256 Provisions | 27 649.00 | 70 434.00 | 27 649.00 | |
262 Other expenses | 4 080.00 | 210.00 | 4 080.00 | |
264 Total operating expenses | 599 265.00 | 592 823.00 | 599 265.00 | |
270 Operating profit | -23 903.00 | 28 170.00 | -23 903.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
294 Financial expenses | 8 837.00 | 7 995.00 | 8 837.00 | |
300 Exceptional expenses | 395.00 | 652.00 | 395.00 | |
310 Profit or loss | -26 134.00 | 19 523.00 | -26 134.00 | |
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