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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : LA MUSCADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-07-31 | Complete |
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2021-02-10 | Public | 2020-07-31 | Complete |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-01-18 | Public | 2017-07-31 | Simplified |
| 2017-02-13 | Public | 2016-07-31 | Simplified |
| Name | LA MUSCADINE |
| Siren | 449242809 |
| Closing | 2018-07-31 |
| Registry code | 4202 |
| Registration number | B2019/001347 |
| Management number | 2003B50169 |
| Activity code | 1071D |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT JUST SAINT RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 271 618.00 | 180 068.00 | 91 551.00 | 271 618.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 386 818.00 | 180 068.00 | 206 751.00 | 386 818.00 |
060 Merchandise inventory | 37 916.00 | 37 916.00 | 37 916.00 | |
072 Receivables – Other | 23 826.00 | 23 826.00 | 23 826.00 | |
084 Cash | 226 831.00 | 226 831.00 | 226 831.00 | |
092 Prepaid expenses | 18 668.00 | 18 668.00 | 18 668.00 | |
096 Total Current Assets + Prepaid Expenses | 307 239.00 | 307 239.00 | 307 239.00 | |
110 Total Assets | 694 057.00 | 180 068.00 | 513 990.00 | 694 057.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 219 373.00 | |||
136 Profit for the Year | 18 296.00 | |||
142 Total Equity - Total I | 245 919.00 | |||
156 Loans and similar debts | 60 762.00 | |||
166 Suppliers and related accounts | 43 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 306.00 | |||
172 Other debts | 163 371.00 | |||
176 Total debts | 268 071.00 | |||
180 Liabilities Total | 513 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 210.00 | |||
195 Of which payables due in more than one year | 47 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 836 789.00 | 819 734.00 | 836 789.00 | |
226 Operating subsidies received | 14 589.00 | 11 700.00 | 14 589.00 | |
230 Other income | 2 659.00 | 3 986.00 | 2 659.00 | |
232 Total operating income excluding VAT | 854 037.00 | 835 420.00 | 854 037.00 | |
234 Purchases of goods (including customs duties) | 209 663.00 | 201 221.00 | 209 663.00 | |
236 Inventory change (goods) | -202.00 | -1 996.00 | -202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 018.00 | 57 722.00 | 55 018.00 | |
242 Other external expenses | 128 802.00 | 131 307.00 | 128 802.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 23 726.00 | 17 108.00 | 23 726.00 | |
250 Staff compensation | 302 055.00 | 286 720.00 | 302 055.00 | |
252 Social security contributions | 88 352.00 | 86 246.00 | 88 352.00 | |
254 Depreciation and amortization | 27 179.00 | 28 613.00 | 27 179.00 | |
262 Other expenses | 192.00 | 463.00 | 192.00 | |
264 Total operating expenses | 834 786.00 | 807 405.00 | 834 786.00 | |
270 Operating profit | 19 251.00 | 28 016.00 | 19 251.00 | |
280 Financial income | 285.00 | 292.00 | 285.00 | |
294 Financial expenses | 1 814.00 | 2 367.00 | 1 814.00 | |
306 Income tax's | -574.00 | -1 324.00 | -574.00 | |
310 Profit or loss | 18 296.00 | 27 265.00 | 18 296.00 | |
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