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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : LE SOUFFLE DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| Name | LE SOUFFLE DES MOISSONS |
| Siren | 829957950 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/002881 |
| Management number | 2017B02206 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 676.00 | 11 024.00 | 21 652.00 | 32 676.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 691.00 | 11 024.00 | 21 667.00 | 32 691.00 |
050 Raw materials, supplies, in progress | 225.00 | 225.00 | 225.00 | |
060 Merchandise inventory | 2 134.00 | 2 134.00 | 2 134.00 | |
072 Receivables – Other | 7 344.00 | 7 344.00 | 7 344.00 | |
084 Cash | 12 504.00 | 12 504.00 | 12 504.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 22 449.00 | 22 449.00 | 22 449.00 | |
110 Total Assets | 55 140.00 | 11 024.00 | 44 116.00 | 55 140.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -27 622.00 | |||
142 Total Equity - Total I | -26 622.00 | |||
156 Loans and similar debts | 30 256.00 | |||
166 Suppliers and related accounts | 26 780.00 | |||
172 Other debts | 13 702.00 | |||
176 Total debts | 70 738.00 | |||
180 Liabilities Total | 44 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 691.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
195 Of which payables due in more than one year | 25 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 788.00 | 287 788.00 | ||
230 Other income | 1 353.00 | 1 353.00 | ||
232 Total operating income excluding VAT | 289 141.00 | 289 141.00 | ||
234 Purchases of goods (including customs duties) | 234 177.00 | 234 177.00 | ||
236 Inventory change (goods) | -2 134.00 | -2 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 742.00 | 4 742.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 21 573.00 | 21 573.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 35 526.00 | 35 526.00 | ||
252 Social security contributions | 11 453.00 | 11 453.00 | ||
254 Depreciation and amortization | 11 024.00 | 11 024.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 316 838.00 | 316 838.00 | ||
270 Operating profit | -27 697.00 | -27 697.00 | ||
290 Exceptional income | 575.00 | 575.00 | ||
294 Financial expenses | 454.00 | 454.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -27 622.00 | -27 622.00 | ||
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