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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LE 1900
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-10-31 | Simplified |
| 2021-08-26 | Partially confidential | 2020-10-31 | Simplified |
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-06-13 | Public | 2017-10-31 | Simplified |
| Name | LE 1900 |
| Siren | 341054096 |
| Closing | 2018-10-31 |
| Registry code | 6303 |
| Registration number | 5399 |
| Management number | 1987B00200 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 LA BOURBOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 281.00 | 145 281.00 | 145 281.00 | |
028 Tangible Assets | 265 209.00 | 152 524.00 | 112 684.00 | 265 209.00 |
040 Financial Assets | 2 108.00 | 2 108.00 | 2 108.00 | |
044 Total Fixed Assets | 412 598.00 | 152 524.00 | 260 073.00 | 412 598.00 |
060 Merchandise inventory | 14 850.00 | 14 850.00 | 14 850.00 | |
068 Receivables – Trade and related accounts | 8 942.00 | 8 942.00 | 8 942.00 | |
072 Receivables – Other | 54 556.00 | 54 556.00 | 54 556.00 | |
084 Cash | 84 486.00 | 84 486.00 | 84 486.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 164 067.00 | 164 067.00 | 164 067.00 | |
110 Total Assets | 576 664.00 | 152 524.00 | 424 140.00 | 576 664.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 245 213.00 | |||
136 Profit for the Year | -93 828.00 | |||
142 Total Equity - Total I | 159 937.00 | |||
166 Suppliers and related accounts | 184 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 012.00 | |||
172 Other debts | 79 866.00 | |||
176 Total debts | 264 202.00 | |||
180 Liabilities Total | 424 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 768.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 781 788.00 | 781 788.00 | ||
230 Other income | 23 531.00 | 23 531.00 | ||
232 Total operating income excluding VAT | 805 319.00 | 805 319.00 | ||
234 Purchases of goods (including customs duties) | 234 846.00 | 234 846.00 | ||
236 Inventory change (goods) | 280.00 | 280.00 | ||
242 Other external expenses | 139 506.00 | 139 506.00 | ||
243 (including business tax) | 3 051.00 | 3 051.00 | ||
244 Taxes, duties and similar payments | 15 382.00 | 15 382.00 | ||
250 Staff compensation | 271 429.00 | 271 429.00 | ||
252 Social security contributions | 60 331.00 | 60 331.00 | ||
254 Depreciation and amortization | 30 441.00 | 30 441.00 | ||
262 Other expenses | 8 142.00 | 8 142.00 | ||
264 Total operating expenses | 760 357.00 | 760 357.00 | ||
270 Operating profit | 44 962.00 | 44 962.00 | ||
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 5 702.00 | 5 702.00 | ||
294 Financial expenses | 1 609.00 | 1 609.00 | ||
300 Exceptional expenses | 142 919.00 | 142 919.00 | ||
310 Profit or loss | -93 828.00 | -93 828.00 | ||
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