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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : LE FESTIF & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2020-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| Name | LE FESTIF CO |
| Siren | 804882421 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 131 |
| Management number | 2014B00270 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 23 629.00 | 15 139.00 | 8 490.00 | 23 629.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 73 678.00 | 15 139.00 | 58 539.00 | 73 678.00 |
050 Raw materials, supplies, in progress | 553.00 | 553.00 | 553.00 | |
060 Merchandise inventory | 5 533.00 | 5 533.00 | 5 533.00 | |
068 Receivables – Trade and related accounts | 9 815.00 | 9 815.00 | 9 815.00 | |
072 Receivables – Other | 7 507.00 | 7 507.00 | 7 507.00 | |
084 Cash | 4 607.00 | 4 607.00 | 4 607.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 28 565.00 | 28 565.00 | 28 565.00 | |
110 Total Assets | 102 243.00 | 15 139.00 | 87 104.00 | 102 243.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 765.00 | |||
136 Profit for the Year | 3 076.00 | |||
142 Total Equity - Total I | 5 811.00 | |||
156 Loans and similar debts | 12 397.00 | |||
166 Suppliers and related accounts | 9 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 475.00 | |||
172 Other debts | 59 490.00 | |||
176 Total debts | 81 293.00 | |||
180 Liabilities Total | 87 104.00 | |||
195 Of which payables due in more than one year | 2 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 204.00 | 253 204.00 | ||
230 Other income | 4 287.00 | 4 287.00 | ||
232 Total operating income excluding VAT | 257 491.00 | 257 491.00 | ||
234 Purchases of goods (including customs duties) | 87 846.00 | 87 846.00 | ||
236 Inventory change (goods) | 3 966.00 | 3 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 880.00 | 1 880.00 | ||
240 Inventory changes (raw materials and supplies) | 639.00 | 639.00 | ||
242 Other external expenses | 36 974.00 | 36 974.00 | ||
243 (including business tax) | 2 466.00 | 2 466.00 | ||
244 Taxes, duties and similar payments | 4 097.00 | 4 097.00 | ||
250 Staff compensation | 87 271.00 | 87 271.00 | ||
252 Social security contributions | 26 343.00 | 26 343.00 | ||
254 Depreciation and amortization | 4 416.00 | 4 416.00 | ||
262 Other expenses | 573.00 | 573.00 | ||
264 Total operating expenses | 254 004.00 | 254 004.00 | ||
270 Operating profit | 3 487.00 | 3 487.00 | ||
294 Financial expenses | 411.00 | 411.00 | ||
310 Profit or loss | 3 076.00 | 3 076.00 | ||
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