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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : L'OURSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| Name | L'OURSIN |
| Siren | 422083345 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1614 |
| Management number | 1999B30024 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 832.00 | 41 832.00 | 41 832.00 | |
014 Intangible Assets - Other | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 187 662.00 | 179 507.00 | 8 155.00 | 187 662.00 |
044 Total Fixed Assets | 259 984.00 | 179 507.00 | 80 477.00 | 259 984.00 |
060 Merchandise inventory | 19 750.00 | 19 750.00 | 19 750.00 | |
072 Receivables – Other | 20 874.00 | 20 874.00 | 20 874.00 | |
084 Cash | 50 020.00 | 50 020.00 | 50 020.00 | |
096 Total Current Assets + Prepaid Expenses | 90 644.00 | 90 644.00 | 90 644.00 | |
110 Total Assets | 350 628.00 | 179 507.00 | 171 121.00 | 350 628.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 77 293.00 | |||
134 Retained Earnings | -145 747.00 | |||
136 Profit for the Year | 29 865.00 | |||
142 Total Equity - Total I | -30 204.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 64 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 673.00 | |||
172 Other debts | 136 412.00 | |||
176 Total debts | 201 325.00 | |||
180 Liabilities Total | 171 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 364 799.00 | 339 885.00 | 364 799.00 | |
230 Other income | 3 333.00 | 3 450.00 | 3 333.00 | |
232 Total operating income excluding VAT | 368 132.00 | 343 334.00 | 368 132.00 | |
234 Purchases of goods (including customs duties) | 129 772.00 | 121 110.00 | 129 772.00 | |
236 Inventory change (goods) | 650.00 | 3 850.00 | 650.00 | |
242 Other external expenses | 81 446.00 | 91 374.00 | 81 446.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 8 860.00 | 4 874.00 | 8 860.00 | |
250 Staff compensation | 78 692.00 | 84 107.00 | 78 692.00 | |
252 Social security contributions | 23 628.00 | 22 891.00 | 23 628.00 | |
254 Depreciation and amortization | 11 209.00 | 11 404.00 | 11 209.00 | |
262 Other expenses | 177.00 | 198.00 | 177.00 | |
264 Total operating expenses | 334 435.00 | 339 808.00 | 334 435.00 | |
270 Operating profit | 33 697.00 | 3 526.00 | 33 697.00 | |
294 Financial expenses | 565.00 | 1 296.00 | 565.00 | |
300 Exceptional expenses | 3 267.00 | 1 510.00 | 3 267.00 | |
310 Profit or loss | 29 865.00 | 720.00 | 29 865.00 | |
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