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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : LES BOTTES DE 7 LIEUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2021-03-31 | Simplified |
| 2018-12-04 | Public | 2018-03-31 | Simplified |
| Name | LES BOTTES DE 7 LIEUES |
| Siren | 483360103 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/034174 |
| Management number | 2005B02111 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 880.00 | 36 880.00 | 36 880.00 | |
028 Tangible Assets | 42 309.00 | 40 411.00 | 1 898.00 | 42 309.00 |
040 Financial Assets | 5 087.00 | 5 087.00 | 5 087.00 | |
044 Total Fixed Assets | 84 276.00 | 40 411.00 | 43 865.00 | 84 276.00 |
050 Raw materials, supplies, in progress | 13 253.00 | 13 253.00 | 13 253.00 | |
072 Receivables – Other | 5 994.00 | 5 994.00 | 5 994.00 | |
084 Cash | 47 430.00 | 47 430.00 | 47 430.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 67 985.00 | 67 985.00 | 67 985.00 | |
110 Total Assets | 152 261.00 | 40 411.00 | 111 850.00 | 152 261.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 78 129.00 | |||
136 Profit for the Year | 6 995.00 | |||
142 Total Equity - Total I | 93 374.00 | |||
166 Suppliers and related accounts | 5 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 256.00 | |||
172 Other debts | 13 428.00 | |||
176 Total debts | 18 476.00 | |||
180 Liabilities Total | 111 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 289.00 | 94 289.00 | ||
218 Production of services sold - France | 94 289.00 | 98 030.00 | 94 289.00 | |
230 Other income | 55.00 | 5.00 | 55.00 | |
232 Total operating income excluding VAT | 94 345.00 | 98 035.00 | 94 345.00 | |
234 Purchases of goods (including customs duties) | 1 793.00 | 1 680.00 | 1 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 907.00 | 17 572.00 | 14 907.00 | |
240 Inventory changes (raw materials and supplies) | -2 839.00 | -464.00 | -2 839.00 | |
242 Other external expenses | 22 060.00 | 23 233.00 | 22 060.00 | |
243 (including business tax) | 1 297.00 | 1 297.00 | ||
244 Taxes, duties and similar payments | 4 967.00 | 5 887.00 | 4 967.00 | |
250 Staff compensation | 27 000.00 | 27 000.00 | 27 000.00 | |
252 Social security contributions | 16 198.00 | 18 872.00 | 16 198.00 | |
254 Depreciation and amortization | 1 124.00 | 872.00 | 1 124.00 | |
262 Other expenses | 234.00 | 223.00 | 234.00 | |
264 Total operating expenses | 85 444.00 | 94 876.00 | 85 444.00 | |
270 Operating profit | 8 901.00 | 3 159.00 | 8 901.00 | |
294 Financial expenses | 269.00 | 257.00 | 269.00 | |
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 1 495.00 | 680.00 | 1 495.00 | |
310 Profit or loss | 6 995.00 | 2 222.00 | 6 995.00 | |
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