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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : CONVENTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | CONVENTO |
| Siren | 518921655 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1077 |
| Management number | 2014B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 158 998.00 | 70 594.00 | 88 404.00 | 158 998.00 |
040 Financial Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
044 Total Fixed Assets | 351 588.00 | 70 594.00 | 280 994.00 | 351 588.00 |
050 Raw materials, supplies, in progress | 18 351.00 | 18 351.00 | 18 351.00 | |
072 Receivables – Other | 21 553.00 | 21 553.00 | 21 553.00 | |
084 Cash | 88 248.00 | 88 248.00 | 88 248.00 | |
092 Prepaid expenses | 7 412.00 | 7 412.00 | 7 412.00 | |
096 Total Current Assets + Prepaid Expenses | 135 563.00 | 135 563.00 | 135 563.00 | |
110 Total Assets | 487 151.00 | 70 594.00 | 416 557.00 | 487 151.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 66 383.00 | |||
136 Profit for the Year | 53 415.00 | |||
142 Total Equity - Total I | 174 798.00 | |||
156 Loans and similar debts | 106 453.00 | |||
166 Suppliers and related accounts | 44 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 743.00 | |||
172 Other debts | 90 689.00 | |||
176 Total debts | 241 760.00 | |||
180 Liabilities Total | 416 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 853.00 | |||
195 Of which payables due in more than one year | 137 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 821 296.00 | 609 182.00 | 821 296.00 | |
224 Capitalized production | 9 942.00 | |||
226 Operating subsidies received | 4 039.00 | 927.00 | 4 039.00 | |
230 Other income | 20 040.00 | 15 562.00 | 20 040.00 | |
232 Total operating income excluding VAT | 845 374.00 | 635 613.00 | 845 374.00 | |
238 Purchases of raw materials and other supplies (including royalties | 239 667.00 | 166 178.00 | 239 667.00 | |
240 Inventory changes (raw materials and supplies) | -5 634.00 | 502.00 | -5 634.00 | |
242 Other external expenses | 149 126.00 | 149 551.00 | 149 126.00 | |
243 (including business tax) | 1 659.00 | 1 659.00 | ||
244 Taxes, duties and similar payments | 8 410.00 | 5 331.00 | 8 410.00 | |
24B (including equipment leasing) | 5 485.00 | 5 485.00 | ||
250 Staff compensation | 268 270.00 | 162 109.00 | 268 270.00 | |
252 Social security contributions | 83 680.00 | 45 816.00 | 83 680.00 | |
254 Depreciation and amortization | 24 489.00 | 20 034.00 | 24 489.00 | |
262 Other expenses | 83.00 | 195.00 | 83.00 | |
264 Total operating expenses | 768 091.00 | 549 716.00 | 768 091.00 | |
270 Operating profit | 77 283.00 | 85 898.00 | 77 283.00 | |
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 4 015.00 | 7 800.00 | 4 015.00 | |
300 Exceptional expenses | 10 766.00 | 2 021.00 | 10 766.00 | |
306 Income tax's | 9 111.00 | 15 606.00 | 9 111.00 | |
310 Profit or loss | 53 415.00 | 60 471.00 | 53 415.00 | |
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