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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : LES CONSULS DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-10-31 | Complete |
| 2021-09-08 | Public | 2020-10-31 | Complete |
| 2021-03-23 | Public | 2019-10-31 | Complete |
| 2019-05-24 | Public | 2018-10-31 | Simplified |
| 2018-04-26 | Public | 2017-10-31 | Complete |
| 2017-05-12 | Public | 2016-10-31 | Complete |
| Name | LES CONSULS DE LA MER |
| Siren | 444782023 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 5962 |
| Management number | 2003B00017 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 615 041.00 | 351 682.00 | 263 359.00 | 615 041.00 |
044 Total Fixed Assets | 615 041.00 | 351 682.00 | 263 359.00 | 615 041.00 |
050 Raw materials, supplies, in progress | 1 207.00 | 1 207.00 | 1 207.00 | |
060 Merchandise inventory | 3 394.00 | 3 394.00 | 3 394.00 | |
068 Receivables – Trade and related accounts | 229 171.00 | 39 899.00 | 189 272.00 | 229 171.00 |
072 Receivables – Other | 48 935.00 | 48 935.00 | 48 935.00 | |
084 Cash | 55 518.00 | 55 518.00 | 55 518.00 | |
088 Cash | 433.00 | 433.00 | 433.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 338 660.00 | 39 899.00 | 298 761.00 | 338 660.00 |
110 Total Assets | 953 702.00 | 391 581.00 | 562 120.00 | 953 702.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 862.00 | |||
134 Retained Earnings | -687 442.00 | |||
136 Profit for the Year | -217 238.00 | |||
142 Total Equity - Total I | -904 019.00 | |||
156 Loans and similar debts | 366.00 | |||
164 Advances and down payments received on current orders | 26 690.00 | |||
166 Suppliers and related accounts | 214 281.00 | |||
172 Other debts | 1 225 401.00 | |||
176 Total debts | 1 165 596.00 | |||
180 Liabilities Total | 475 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351.00 | 351.00 | ||
218 Production of services sold - France | 1 409 528.00 | 1 429 885.00 | 1 409 528.00 | |
230 Other income | 211.00 | 318.00 | 211.00 | |
232 Total operating income excluding VAT | 1 409 880.00 | 1 429 885.00 | 1 409 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 398.00 | 31 067.00 | 39 398.00 | |
240 Inventory changes (raw materials and supplies) | -1 259.00 | -494.00 | -1 259.00 | |
244 Taxes, duties and similar payments | 35 598.00 | 34 865.00 | 35 598.00 | |
250 Staff compensation | 324 061.00 | 304 498.00 | 324 061.00 | |
252 Social security contributions | 91 168.00 | 74 074.00 | 91 168.00 | |
254 Depreciation and amortization | 41 429.00 | 43 042.00 | 41 429.00 | |
262 Other expenses | 13 243.00 | 15 519.00 | 13 243.00 | |
270 Operating profit | -217 238.00 | -191 514.00 | -217 238.00 | |
290 Exceptional income | 24 158.00 | |||
310 Profit or loss | -217 238.00 | -167 356.00 | -217 238.00 | |
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