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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-05 | Public | 2018-09-30 | Simplified |
| Name | LA COMPAGNIE DES HOMMES |
| Siren | 535006662 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 40517 |
| Management number | 2011B20324 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | 5 310.00 | |
028 Tangible Assets | 30 215.00 | 30 215.00 | 30 215.00 | |
040 Financial Assets | 8 075.00 | 8 075.00 | 8 075.00 | |
044 Total Fixed Assets | 228 600.00 | 35 525.00 | 193 075.00 | 228 600.00 |
060 Merchandise inventory | 243.00 | 243.00 | 243.00 | |
072 Receivables – Other | 1 918.00 | 1 918.00 | 1 918.00 | |
084 Cash | 26 643.00 | 26 643.00 | 26 643.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | 28 862.00 | 28 862.00 | |
110 Total Assets | 257 462.00 | 35 525.00 | 221 938.00 | 257 462.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -63 768.00 | |||
136 Profit for the Year | 6 227.00 | |||
142 Total Equity - Total I | -37 541.00 | |||
166 Suppliers and related accounts | 4 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 592.00 | |||
172 Other debts | 255 440.00 | |||
176 Total debts | 259 478.00 | |||
180 Liabilities Total | 221 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 075.00 | 165 171.00 | 187 075.00 | |
230 Other income | 35.00 | 3.00 | 35.00 | |
232 Total operating income excluding VAT | 187 110.00 | 165 174.00 | 187 110.00 | |
234 Purchases of goods (including customs duties) | 114 964.00 | 99 341.00 | 114 964.00 | |
236 Inventory change (goods) | -32.00 | -52.00 | -32.00 | |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 200.00 | 713.00 | |
242 Other external expenses | 32 332.00 | 31 184.00 | 32 332.00 | |
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 350.00 | 1 994.00 | |
24B (including equipment leasing) | 2 495.00 | 2 495.00 | ||
250 Staff compensation | 25 784.00 | 25 089.00 | 25 784.00 | |
252 Social security contributions | 5 155.00 | 5 398.00 | 5 155.00 | |
254 Depreciation and amortization | 838.00 | |||
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 180 914.00 | 163 349.00 | 180 914.00 | |
270 Operating profit | 6 196.00 | 1 825.00 | 6 196.00 | |
290 Exceptional income | 416.00 | 416.00 | ||
300 Exceptional expenses | 386.00 | 386.00 | ||
310 Profit or loss | 6 227.00 | 1 825.00 | 6 227.00 | |
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