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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : LA MAISON DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-06-07 | Public | 2016-12-31 | Simplified |
| Name | LA MAISON DESIGN |
| Siren | 534042437 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6112 |
| Management number | 2011B02518 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 GIGEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 444.00 | 42 515.00 | 25 929.00 | 68 444.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 74 244.00 | 42 515.00 | 31 729.00 | 74 244.00 |
060 Merchandise inventory | 100 645.00 | 100 645.00 | 100 645.00 | |
068 Receivables – Trade and related accounts | 186.00 | 186.00 | 186.00 | |
072 Receivables – Other | 15 284.00 | 15 284.00 | 15 284.00 | |
084 Cash | 8 894.00 | 8 894.00 | 8 894.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 125 801.00 | 125 801.00 | 125 801.00 | |
110 Total Assets | 200 045.00 | 42 515.00 | 157 530.00 | 200 045.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 344.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 436.00 | |||
142 Total Equity - Total I | 7 280.00 | |||
156 Loans and similar debts | 31 639.00 | |||
164 Advances and down payments received on current orders | 18 844.00 | |||
166 Suppliers and related accounts | 28 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 568.00 | |||
172 Other debts | 71 596.00 | |||
176 Total debts | 150 249.00 | |||
180 Liabilities Total | 157 530.00 | |||
195 Of which payables due in more than one year | 11 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 281 254.00 | 313 418.00 | 281 254.00 | |
218 Production of services sold - France | 2 364.00 | 2 275.00 | 2 364.00 | |
230 Other income | 1 121.00 | 341.00 | 1 121.00 | |
232 Total operating income excluding VAT | 284 739.00 | 316 034.00 | 284 739.00 | |
234 Purchases of goods (including customs duties) | 126 102.00 | 159 509.00 | 126 102.00 | |
236 Inventory change (goods) | 9 385.00 | -8 029.00 | 9 385.00 | |
242 Other external expenses | 72 674.00 | 79 885.00 | 72 674.00 | |
244 Taxes, duties and similar payments | 7 919.00 | 7 503.00 | 7 919.00 | |
250 Staff compensation | 42 403.00 | 51 793.00 | 42 403.00 | |
252 Social security contributions | 17 029.00 | 11 751.00 | 17 029.00 | |
254 Depreciation and amortization | 6 128.00 | 7 642.00 | 6 128.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 281 641.00 | 310 060.00 | 281 641.00 | |
270 Operating profit | 3 098.00 | 5 973.00 | 3 098.00 | |
290 Exceptional income | 1 966.00 | 1 265.00 | 1 966.00 | |
294 Financial expenses | 3 533.00 | 2 855.00 | 3 533.00 | |
300 Exceptional expenses | 95.00 | 2 610.00 | 95.00 | |
310 Profit or loss | 1 436.00 | 1 773.00 | 1 436.00 | |
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