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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : CHEMISERIE MUSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-05-26 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | CHEMISERIE MUSY |
| Siren | 505314963 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/048424 |
| Management number | 2008B03705 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-06-30 |
| 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 | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 500.00 | 89 500.00 | 89 500.00 | |
028 Tangible Assets | 47 331.00 | 21 040.00 | 26 291.00 | 47 331.00 |
040 Financial Assets | 3 474.00 | 3 474.00 | 3 474.00 | |
044 Total Fixed Assets | 140 306.00 | 21 040.00 | 119 265.00 | 140 306.00 |
060 Merchandise inventory | 43 292.00 | 43 292.00 | 43 292.00 | |
064 Advances and down payments on orders | 728.00 | 728.00 | 728.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 217 657.00 | 217 657.00 | 217 657.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 265 936.00 | 265 936.00 | 265 936.00 | |
110 Total Assets | 406 241.00 | 21 040.00 | 385 201.00 | 406 241.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 338 373.00 | |||
136 Profit for the Year | 18 655.00 | |||
142 Total Equity - Total I | 364 728.00 | |||
166 Suppliers and related accounts | 1 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 400.00 | |||
172 Other debts | 18 847.00 | |||
176 Total debts | 20 473.00 | |||
180 Liabilities Total | 385 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 359.00 | 209 068.00 | 210 359.00 | |
224 Capitalized production | 2 226.00 | |||
230 Other income | 1 859.00 | 734.00 | 1 859.00 | |
232 Total operating income excluding VAT | 212 218.00 | 212 028.00 | 212 218.00 | |
234 Purchases of goods (including customs duties) | 103 461.00 | 100 032.00 | 103 461.00 | |
236 Inventory change (goods) | 1 209.00 | -463.00 | 1 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 549.00 | 2 200.00 | 2 549.00 | |
242 Other external expenses | 31 766.00 | 31 876.00 | 31 766.00 | |
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 420.00 | 747.00 | 1 420.00 | |
250 Staff compensation | 45 255.00 | 28 891.00 | 45 255.00 | |
252 Social security contributions | 179.00 | 179.00 | ||
254 Depreciation and amortization | 3 569.00 | 3 052.00 | 3 569.00 | |
262 Other expenses | 249.00 | 3.00 | 249.00 | |
264 Total operating expenses | 189 656.00 | 166 338.00 | 189 656.00 | |
270 Operating profit | 22 562.00 | 45 691.00 | 22 562.00 | |
280 Financial income | 1 883.00 | |||
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 635.00 | 135.00 | 635.00 | |
306 Income tax's | 3 272.00 | 8 821.00 | 3 272.00 | |
310 Profit or loss | 18 655.00 | 38 572.00 | 18 655.00 | |
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