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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LES CONFRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | LES CONFRERES |
| Siren | 824800387 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009397 |
| Management number | 2017B00042 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 FONTANIL CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 7 242.00 | 3 925.00 | 3 317.00 | 7 242.00 |
028 Tangible Assets | 10 891.00 | 2 084.00 | 8 807.00 | 10 891.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 123 183.00 | 6 009.00 | 117 174.00 | 123 183.00 |
050 Raw materials, supplies, in progress | 7 187.00 | 7 187.00 | 7 187.00 | |
068 Receivables – Trade and related accounts | 1 739.00 | 1 739.00 | 1 739.00 | |
072 Receivables – Other | 5 252.00 | 5 252.00 | 5 252.00 | |
084 Cash | 9 453.00 | 9 453.00 | 9 453.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 23 771.00 | 23 771.00 | 23 771.00 | |
110 Total Assets | 146 954.00 | 6 009.00 | 140 945.00 | 146 954.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 498.00 | |||
132 Other Reserves | 9 456.00 | |||
136 Profit for the Year | 15 318.00 | |||
140 Regulated Provisions | 6 252.00 | |||
142 Total Equity - Total I | 36 524.00 | |||
156 Loans and similar debts | 69 109.00 | |||
166 Suppliers and related accounts | 6 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 052.00 | |||
172 Other debts | 28 853.00 | |||
176 Total debts | 104 421.00 | |||
180 Liabilities Total | 140 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 358.00 | |||
195 Of which payables due in more than one year | 56 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 529.00 | 160 200.00 | 174 529.00 | |
230 Other income | 1 826.00 | 130.00 | 1 826.00 | |
232 Total operating income excluding VAT | 176 355.00 | 160 330.00 | 176 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 802.00 | 77 255.00 | 74 802.00 | |
240 Inventory changes (raw materials and supplies) | -1 770.00 | -5 417.00 | -1 770.00 | |
242 Other external expenses | 47 768.00 | 50 187.00 | 47 768.00 | |
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 2 897.00 | 809.00 | 2 897.00 | |
250 Staff compensation | 22 837.00 | 17 847.00 | 22 837.00 | |
252 Social security contributions | 6 727.00 | 3 688.00 | 6 727.00 | |
254 Depreciation and amortization | 3 569.00 | 2 440.00 | 3 569.00 | |
262 Other expenses | 666.00 | 499.00 | 666.00 | |
264 Total operating expenses | 157 495.00 | 147 309.00 | 157 495.00 | |
270 Operating profit | 18 860.00 | 13 021.00 | 18 860.00 | |
290 Exceptional income | 478.00 | 478.00 | ||
294 Financial expenses | 1 352.00 | 1 462.00 | 1 352.00 | |
300 Exceptional expenses | 101.00 | |||
306 Income tax's | 2 667.00 | 1 505.00 | 2 667.00 | |
310 Profit or loss | 15 318.00 | 9 953.00 | 15 318.00 | |
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