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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : COMBRAILLES DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | COMBRAILLES DURABLES |
| Siren | 513291724 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 545 |
| Management number | 2010B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Loubeyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 968 317.00 | 172 448.00 | 795 869.00 | 968 317.00 |
040 Financial Assets | 356.00 | 356.00 | 356.00 | |
044 Total Fixed Assets | 968 673.00 | 172 448.00 | 796 225.00 | 968 673.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 59 667.00 | 59 667.00 | 59 667.00 | |
072 Receivables – Other | 37 690.00 | 37 690.00 | 37 690.00 | |
084 Cash | 33 021.00 | 33 021.00 | 33 021.00 | |
088 Cash | 154.00 | 154.00 | 154.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 131 701.00 | 131 701.00 | 131 701.00 | |
110 Total Assets | 1 100 375.00 | 172 448.00 | 927 927.00 | 1 100 375.00 |
120 Share or Individual Capital | 91 900.00 | |||
126 Legal Reserve | 7 657.00 | |||
130 Regulated Reserves | 45 360.00 | |||
136 Profit for the Year | 23 088.00 | |||
140 Regulated Provisions | 96 007.00 | |||
142 Total Equity - Total I | 264 013.00 | |||
156 Loans and similar debts | 572 540.00 | |||
166 Suppliers and related accounts | 18 108.00 | |||
172 Other debts | 73 266.00 | |||
176 Total debts | 663 914.00 | |||
180 Liabilities Total | 927 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 871.00 | |||
214 Production of goods sold - France | 125 037.00 | 104 449.00 | 125 037.00 | |
218 Production of services sold - France | 5 501.00 | 10 583.00 | 5 501.00 | |
226 Operating subsidies received | 5 000.00 | 100.00 | 5 000.00 | |
230 Other income | 5 933.00 | 546.00 | 5 933.00 | |
232 Total operating income excluding VAT | 141 471.00 | 133 549.00 | 141 471.00 | |
234 Purchases of goods (including customs duties) | 20 899.00 | |||
236 Inventory change (goods) | 498.00 | 498.00 | 498.00 | |
242 Other external expenses | 34 340.00 | 25 683.00 | 34 340.00 | |
244 Taxes, duties and similar payments | 577.00 | 394.00 | 577.00 | |
250 Staff compensation | 13 281.00 | 24 695.00 | 13 281.00 | |
252 Social security contributions | 5 034.00 | 7 737.00 | 5 034.00 | |
254 Depreciation and amortization | 46 889.00 | 41 403.00 | 46 889.00 | |
262 Other expenses | 18.00 | 25.00 | 18.00 | |
264 Total operating expenses | 100 636.00 | 121 335.00 | 100 636.00 | |
270 Operating profit | 40 835.00 | 12 213.00 | 40 835.00 | |
280 Financial income | 1.00 | 10.00 | 1.00 | |
290 Exceptional income | 3 336.00 | 4 791.00 | 3 336.00 | |
294 Financial expenses | 17 901.00 | 12 867.00 | 17 901.00 | |
300 Exceptional expenses | 856.00 | 856.00 | ||
306 Income tax's | 2 326.00 | 2 326.00 | ||
310 Profit or loss | 23 088.00 | 4 147.00 | 23 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 743.00 | 9 743.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 110 818.00 | 110 818.00 | ||
490 Total Fixed Assets (Gross Value) | 887 860.00 | 887 860.00 | ||
492 Total Fixed Assets (Increases) | 120 561.00 | 120 561.00 | ||
494 Total Fixed Assets (Decreases) | 39 748.00 | 39 748.00 | ||
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