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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : LE CHAUDRON D'ANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| Name | LE CHAUDRON D'ANNA |
| Siren | 821493103 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15603 |
| Management number | 2016B03293 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 RIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 153.00 | 36 153.00 | 36 153.00 | |
014 Intangible Assets - Other | 6 200.00 | 2 962.00 | 3 238.00 | 6 200.00 |
028 Tangible Assets | 65 631.00 | 17 589.00 | 48 041.00 | 65 631.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 110 184.00 | 20 551.00 | 89 632.00 | 110 184.00 |
050 Raw materials, supplies, in progress | 7 574.00 | 7 574.00 | 7 574.00 | |
072 Receivables – Other | 12 652.00 | 12 652.00 | 12 652.00 | |
084 Cash | 22 186.00 | 22 186.00 | 22 186.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 43 211.00 | 43 211.00 | 43 211.00 | |
110 Total Assets | 153 395.00 | 20 551.00 | 132 844.00 | 153 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 143.00 | |||
136 Profit for the Year | 13 637.00 | |||
142 Total Equity - Total I | 16 494.00 | |||
156 Loans and similar debts | 60 357.00 | |||
166 Suppliers and related accounts | 5 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 776.00 | |||
172 Other debts | 50 054.00 | |||
176 Total debts | 116 349.00 | |||
180 Liabilities Total | 132 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 766.00 | |||
195 Of which payables due in more than one year | 46 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 500.00 | 206 500.00 | ||
218 Production of services sold - France | 16 500.00 | 16 500.00 | ||
226 Operating subsidies received | 2 462.00 | 2 462.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 225 470.00 | 225 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 92 970.00 | 92 970.00 | ||
240 Inventory changes (raw materials and supplies) | -1 799.00 | -1 799.00 | ||
242 Other external expenses | 44 296.00 | 44 296.00 | ||
243 (including business tax) | -5 681.00 | -5 681.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 55 097.00 | 55 097.00 | ||
252 Social security contributions | 10 706.00 | 10 706.00 | ||
254 Depreciation and amortization | 9 527.00 | 9 527.00 | ||
262 Other expenses | 397.00 | 397.00 | ||
264 Total operating expenses | 212 232.00 | 212 232.00 | ||
270 Operating profit | 13 238.00 | 13 238.00 | ||
290 Exceptional income | 2 387.00 | 2 387.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 347.00 | 347.00 | ||
306 Income tax's | 641.00 | 641.00 | ||
310 Profit or loss | 13 637.00 | 13 637.00 | ||
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