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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : LA MI DO RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| Name | LA MI DO RE |
| Siren | 820110724 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 5080 |
| Management number | 2016B01341 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44140 MONTBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 572.00 | 15 234.00 | 28 339.00 | 43 572.00 |
044 Total Fixed Assets | 43 572.00 | 15 234.00 | 28 339.00 | 43 572.00 |
050 Raw materials, supplies, in progress | 2 894.00 | 2 894.00 | 2 894.00 | |
072 Receivables – Other | 172.00 | 172.00 | 172.00 | |
084 Cash | 3 418.00 | 3 418.00 | 3 418.00 | |
096 Total Current Assets + Prepaid Expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
110 Total Assets | 50 056.00 | 15 234.00 | 34 822.00 | 50 056.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 6.00 | |||
136 Profit for the Year | -4 029.00 | |||
142 Total Equity - Total I | -3 023.00 | |||
166 Suppliers and related accounts | 4 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 671.00 | |||
172 Other debts | 33 411.00 | |||
176 Total debts | 37 846.00 | |||
180 Liabilities Total | 34 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 607.00 | |||
214 Production of goods sold - France | 104 760.00 | 170 214.00 | 104 760.00 | |
215 Production of goods sold - Export | 9 776.00 | 9 776.00 | ||
218 Production of services sold - France | 664.00 | 365.00 | 664.00 | |
230 Other income | 1 080.00 | 76.00 | 1 080.00 | |
232 Total operating income excluding VAT | 106 504.00 | 173 262.00 | 106 504.00 | |
234 Purchases of goods (including customs duties) | 2 607.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 534.00 | 64 928.00 | 40 534.00 | |
240 Inventory changes (raw materials and supplies) | 920.00 | -3 814.00 | 920.00 | |
242 Other external expenses | 23 623.00 | 43 540.00 | 23 623.00 | |
244 Taxes, duties and similar payments | 1 396.00 | 1 524.00 | 1 396.00 | |
250 Staff compensation | 26 386.00 | 42 371.00 | 26 386.00 | |
252 Social security contributions | 11 009.00 | 13 135.00 | 11 009.00 | |
254 Depreciation and amortization | 6 304.00 | 8 929.00 | 6 304.00 | |
262 Other expenses | 471.00 | 36.00 | 471.00 | |
264 Total operating expenses | 110 643.00 | 173 256.00 | 110 643.00 | |
270 Operating profit | -4 138.00 | 6.00 | -4 138.00 | |
290 Exceptional income | 109.00 | 109.00 | ||
310 Profit or loss | -4 029.00 | 6.00 | -4 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 572.00 | 43 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 869.00 | 5 869.00 | ||
378 Amount of deductible VAT on goods and services | 5 678.00 | 5 678.00 | ||
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