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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES DEBOUCHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-17 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-08 | Public | 2018-08-31 | Simplified |
| Name | LA COMPAGNIE DES DEBOUCHEURS |
| Siren | 814533238 |
| Closing | 2018-08-31 |
| Registry code | 4202 |
| Registration number | B2019/000352 |
| Management number | 2015B01275 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 79 115.00 | 21 296.00 | 57 819.00 | 79 115.00 |
028 Tangible Assets | 80 548.00 | 19 987.00 | 60 561.00 | 80 548.00 |
040 Financial Assets | 11 532.00 | 11 532.00 | 11 532.00 | |
044 Total Fixed Assets | 171 196.00 | 41 283.00 | 129 913.00 | 171 196.00 |
068 Receivables – Trade and related accounts | 56 907.00 | 56 907.00 | 56 907.00 | |
072 Receivables – Other | 55 380.00 | 55 380.00 | 55 380.00 | |
084 Cash | 69 384.00 | 69 384.00 | 69 384.00 | |
092 Prepaid expenses | 46 093.00 | 46 093.00 | 46 093.00 | |
096 Total Current Assets + Prepaid Expenses | 227 764.00 | 227 764.00 | 227 764.00 | |
110 Total Assets | 398 959.00 | 41 283.00 | 357 676.00 | 398 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 534.00 | |||
136 Profit for the Year | 26 785.00 | |||
142 Total Equity - Total I | 91 318.00 | |||
156 Loans and similar debts | 157 366.00 | |||
166 Suppliers and related accounts | 91 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -67.00 | |||
172 Other debts | 17 604.00 | |||
176 Total debts | 266 358.00 | |||
180 Liabilities Total | 357 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 809.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69 809.00 | |||
195 Of which payables due in more than one year | 121 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 292.00 | 47 292.00 | ||
218 Production of services sold - France | 214 686.00 | 265 892.00 | 214 686.00 | |
230 Other income | 545.00 | 273.00 | 545.00 | |
232 Total operating income excluding VAT | 262 524.00 | 266 165.00 | 262 524.00 | |
234 Purchases of goods (including customs duties) | 42 993.00 | 42 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 116.00 | 22 104.00 | 13 116.00 | |
242 Other external expenses | 109 774.00 | 88 927.00 | 109 774.00 | |
243 (including business tax) | -1 072.00 | -1 072.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 235.00 | 2 497.00 | |
250 Staff compensation | 39 541.00 | 21 600.00 | 39 541.00 | |
252 Social security contributions | 1 101.00 | 1 101.00 | ||
254 Depreciation and amortization | 38 617.00 | 24 807.00 | 38 617.00 | |
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 247 703.00 | 159 672.00 | 247 703.00 | |
270 Operating profit | 14 821.00 | 106 492.00 | 14 821.00 | |
290 Exceptional income | 73 000.00 | 32 312.00 | 73 000.00 | |
294 Financial expenses | 2 115.00 | 1 938.00 | 2 115.00 | |
300 Exceptional expenses | 54 120.00 | 67 072.00 | 54 120.00 | |
306 Income tax's | 4 801.00 | 16 563.00 | 4 801.00 | |
310 Profit or loss | 26 785.00 | 53 231.00 | 26 785.00 | |
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