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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : L'ARMOIRE A CUILLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2018-10-31 | Simplified |
| 2018-04-16 | Public | 2017-10-31 | Simplified |
| 2017-02-27 | Public | 2016-10-31 | Simplified |
| Name | L'ARMOIRE A CUILLERS |
| Siren | 794254227 |
| Closing | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/003887 |
| Management number | 2013B00901 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 36 023.00 | 16 778.00 | 19 244.00 | 36 023.00 |
040 Financial Assets | 1 706.00 | 1 706.00 | 1 706.00 | |
044 Total Fixed Assets | 56 729.00 | 16 778.00 | 39 951.00 | 56 729.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 7 721.00 | 7 721.00 | 7 721.00 | |
084 Cash | 23 028.00 | 23 028.00 | 23 028.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 34 606.00 | 34 606.00 | 34 606.00 | |
110 Total Assets | 91 335.00 | 16 778.00 | 74 557.00 | 91 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 1 260.00 | |||
132 Other Reserves | 12 549.00 | |||
136 Profit for the Year | 13 360.00 | |||
142 Total Equity - Total I | 32 669.00 | |||
156 Loans and similar debts | 12 740.00 | |||
166 Suppliers and related accounts | 13 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 278.00 | |||
172 Other debts | 16 052.00 | |||
176 Total debts | 41 887.00 | |||
180 Liabilities Total | 74 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 446.00 | |||
195 Of which payables due in more than one year | 5 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 693.00 | 200 693.00 | ||
230 Other income | 3 488.00 | 3 488.00 | ||
232 Total operating income excluding VAT | 204 182.00 | 204 182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 479.00 | 54 479.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 36 510.00 | 36 510.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 2 562.00 | 2 562.00 | ||
24B (including equipment leasing) | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 79 370.00 | 79 370.00 | ||
252 Social security contributions | 11 160.00 | 11 160.00 | ||
254 Depreciation and amortization | 4 413.00 | 4 413.00 | ||
262 Other expenses | 841.00 | 841.00 | ||
264 Total operating expenses | 189 839.00 | 189 839.00 | ||
270 Operating profit | 14 342.00 | 14 342.00 | ||
290 Exceptional income | 1 416.00 | 1 416.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 755.00 | 1 755.00 | ||
310 Profit or loss | 13 360.00 | 13 360.00 | ||
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