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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : LA FACE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | LA FACE NORD |
| Siren | 439689456 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5455 |
| Management number | 2001B50358 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 MACOT LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
014 Intangible Assets - Other | 12 134.00 | 2 225.00 | 9 909.00 | 12 134.00 |
028 Tangible Assets | 349 798.00 | 294 332.00 | 55 466.00 | 349 798.00 |
040 Financial Assets | 1 660.00 | 1 660.00 | 1 660.00 | |
044 Total Fixed Assets | 470 306.00 | 296 557.00 | 173 749.00 | 470 306.00 |
060 Merchandise inventory | 2 402.00 | 2 402.00 | 2 402.00 | |
068 Receivables – Trade and related accounts | 1 649.00 | 1 649.00 | 1 649.00 | |
072 Receivables – Other | 32 165.00 | 32 165.00 | 32 165.00 | |
084 Cash | 257 498.00 | 257 498.00 | 257 498.00 | |
092 Prepaid expenses | 9 738.00 | 9 738.00 | 9 738.00 | |
096 Total Current Assets + Prepaid Expenses | 303 453.00 | 303 453.00 | 303 453.00 | |
110 Total Assets | 773 759.00 | 296 557.00 | 477 202.00 | 773 759.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 332 205.00 | |||
136 Profit for the Year | 79 550.00 | |||
142 Total Equity - Total I | 420 555.00 | |||
156 Loans and similar debts | 23 057.00 | |||
166 Suppliers and related accounts | 17 706.00 | |||
172 Other debts | 15 884.00 | |||
176 Total debts | 56 647.00 | |||
180 Liabilities Total | 477 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 177.00 | |||
195 Of which payables due in more than one year | 23 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900 800.00 | 833 048.00 | 900 800.00 | |
230 Other income | 10 627.00 | 11 788.00 | 10 627.00 | |
232 Total operating income excluding VAT | 911 427.00 | 844 836.00 | 911 427.00 | |
234 Purchases of goods (including customs duties) | 230 738.00 | 211 980.00 | 230 738.00 | |
236 Inventory change (goods) | -1 387.00 | 145.00 | -1 387.00 | |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 544.00 | 764.00 | |
242 Other external expenses | 308 724.00 | 286 262.00 | 308 724.00 | |
244 Taxes, duties and similar payments | 9 781.00 | 7 303.00 | 9 781.00 | |
250 Staff compensation | 182 961.00 | 154 250.00 | 182 961.00 | |
252 Social security contributions | 62 581.00 | 48 967.00 | 62 581.00 | |
254 Depreciation and amortization | 13 937.00 | 16 804.00 | 13 937.00 | |
262 Other expenses | 2 021.00 | 1 028.00 | 2 021.00 | |
264 Total operating expenses | 810 120.00 | 727 283.00 | 810 120.00 | |
270 Operating profit | 101 306.00 | 117 553.00 | 101 306.00 | |
280 Financial income | 618.00 | 708.00 | 618.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 129.00 | 149.00 | 129.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 22 204.00 | 29 330.00 | 22 204.00 | |
310 Profit or loss | 79 550.00 | 89 281.00 | 79 550.00 | |
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