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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETS LAMATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETS LAMATHE |
| Siren | 381744341 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2341 |
| Management number | 1991B00110 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65290 LOUEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
014 Intangible Assets - Other | 747.00 | 747.00 | 747.00 | |
028 Tangible Assets | 66 179.00 | 59 135.00 | 7 044.00 | 66 179.00 |
040 Financial Assets | 35 143.00 | 35 143.00 | 35 143.00 | |
044 Total Fixed Assets | 207 259.00 | 59 882.00 | 147 377.00 | 207 259.00 |
060 Merchandise inventory | 190 007.00 | 190 007.00 | 190 007.00 | |
068 Receivables – Trade and related accounts | 57 189.00 | 11 951.00 | 45 238.00 | 57 189.00 |
072 Receivables – Other | 5 836.00 | 5 836.00 | 5 836.00 | |
084 Cash | 167 834.00 | 167 834.00 | 167 834.00 | |
088 Cash | 686.00 | 686.00 | 686.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 421 596.00 | 11 951.00 | 409 644.00 | 421 596.00 |
110 Total Assets | 628 855.00 | 71 834.00 | 557 022.00 | 628 855.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 259.00 | |||
134 Retained Earnings | 335 650.00 | |||
136 Profit for the Year | 12 191.00 | |||
142 Total Equity - Total I | 370 485.00 | |||
166 Suppliers and related accounts | 39 981.00 | |||
172 Other debts | 146 556.00 | |||
176 Total debts | 186 537.00 | |||
180 Liabilities Total | 557 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 355.00 | 394 280.00 | 392 355.00 | |
218 Production of services sold - France | 11 135.00 | 7 232.00 | 11 135.00 | |
230 Other income | 208.00 | 450.00 | 208.00 | |
232 Total operating income excluding VAT | 403 698.00 | 401 963.00 | 403 698.00 | |
234 Purchases of goods (including customs duties) | 274 469.00 | 273 539.00 | 274 469.00 | |
236 Inventory change (goods) | 6 896.00 | 6 397.00 | 6 896.00 | |
242 Other external expenses | 50 245.00 | 48 856.00 | 50 245.00 | |
244 Taxes, duties and similar payments | 2 912.00 | 2 786.00 | 2 912.00 | |
250 Staff compensation | 43 972.00 | 43 080.00 | 43 972.00 | |
252 Social security contributions | 9 473.00 | 8 387.00 | 9 473.00 | |
254 Depreciation and amortization | 696.00 | 1 457.00 | 696.00 | |
256 Provisions | 843.00 | 843.00 | ||
262 Other expenses | 300.00 | 84.00 | 300.00 | |
264 Total operating expenses | 389 807.00 | 384 586.00 | 389 807.00 | |
270 Operating profit | 13 891.00 | 17 377.00 | 13 891.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 24 287.00 | |||
294 Financial expenses | 55.00 | |||
300 Exceptional expenses | 15 713.00 | |||
306 Income tax's | 1 700.00 | 3 441.00 | 1 700.00 | |
310 Profit or loss | 12 191.00 | 22 474.00 | 12 191.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 479.00 | 3 479.00 | ||
484 DECREASES Financial Assets | 1 434.00 | 1 434.00 | ||
490 Total Fixed Assets (Gross Value) | 203 412.00 | 203 412.00 | ||
492 Total Fixed Assets (Increases) | 5 281.00 | 5 281.00 | ||
494 Total Fixed Assets (Decreases) | 1 434.00 | 1 434.00 | ||
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