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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : LA MOUTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| 2020-02-24 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-09-10 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | LA MOUTIERE |
| Siren | 433684883 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3662 |
| Management number | 2000B50425 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 Les Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 274 637.00 | 274 637.00 | 274 637.00 | |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 271 917.00 | 203 491.00 | 68 426.00 | 271 917.00 |
040 Financial Assets | 1 104.00 | 1 104.00 | 1 104.00 | |
044 Total Fixed Assets | 549 945.00 | 203 491.00 | 346 454.00 | 549 945.00 |
050 Raw materials, supplies, in progress | 3 062.00 | 3 062.00 | 3 062.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 528.00 | 41 528.00 | 41 528.00 | |
080 Sellable securities | 223.00 | 223.00 | 223.00 | |
084 Cash | 65 318.00 | 65 318.00 | 65 318.00 | |
092 Prepaid expenses | 12 340.00 | 12 340.00 | 12 340.00 | |
096 Total Current Assets + Prepaid Expenses | 122 471.00 | 122 471.00 | 122 471.00 | |
110 Total Assets | 672 415.00 | 203 491.00 | 468 925.00 | 672 415.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 333 948.00 | |||
136 Profit for the Year | -15 751.00 | |||
142 Total Equity - Total I | 329 198.00 | |||
156 Loans and similar debts | 62 081.00 | |||
166 Suppliers and related accounts | 12 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 653.00 | |||
172 Other debts | 65 357.00 | |||
176 Total debts | 139 727.00 | |||
180 Liabilities Total | 468 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 970.00 | |||
195 Of which payables due in more than one year | 40 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 531 383.00 | 663 614.00 | 531 383.00 | |
218 Production of services sold - France | 3 906.00 | 3 794.00 | 3 906.00 | |
230 Other income | 18 839.00 | 6 933.00 | 18 839.00 | |
232 Total operating income excluding VAT | 554 128.00 | 674 341.00 | 554 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 330.00 | 103 414.00 | 89 330.00 | |
240 Inventory changes (raw materials and supplies) | -164.00 | 914.00 | -164.00 | |
242 Other external expenses | 196 409.00 | 180 482.00 | 196 409.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 5 426.00 | 5 310.00 | 5 426.00 | |
24B (including equipment leasing) | 9 096.00 | 9 096.00 | ||
250 Staff compensation | 227 873.00 | 247 233.00 | 227 873.00 | |
252 Social security contributions | 32 022.00 | 38 309.00 | 32 022.00 | |
254 Depreciation and amortization | 17 268.00 | 15 390.00 | 17 268.00 | |
262 Other expenses | 874.00 | 4 994.00 | 874.00 | |
264 Total operating expenses | 569 036.00 | 596 045.00 | 569 036.00 | |
270 Operating profit | -14 908.00 | 78 296.00 | -14 908.00 | |
280 Financial income | 321.00 | 431.00 | 321.00 | |
294 Financial expenses | 1 164.00 | 671.00 | 1 164.00 | |
306 Income tax's | 16 377.00 | |||
310 Profit or loss | -15 751.00 | 61 678.00 | -15 751.00 | |
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