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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : LA MOUTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LA MOUTTE |
| Siren | 815317003 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3782 |
| Management number | 2015B01165 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 153.00 | 288 153.00 | 288 153.00 | |
014 Intangible Assets - Other | 1 482.00 | 765.00 | 717.00 | 1 482.00 |
028 Tangible Assets | 43 248.00 | 8 700.00 | 34 548.00 | 43 248.00 |
040 Financial Assets | 7 950.00 | 7 950.00 | 7 950.00 | |
044 Total Fixed Assets | 340 833.00 | 9 465.00 | 331 368.00 | 340 833.00 |
060 Merchandise inventory | 14 265.00 | 14 265.00 | 14 265.00 | |
064 Advances and down payments on orders | 10 246.00 | 10 246.00 | 10 246.00 | |
072 Receivables – Other | 855.00 | 855.00 | 855.00 | |
084 Cash | 31 030.00 | 31 030.00 | 31 030.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 396.00 | 56 396.00 | 56 396.00 | |
110 Total Assets | 397 228.00 | 9 465.00 | 387 763.00 | 397 228.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 469.00 | |||
134 Retained Earnings | 8 910.00 | |||
136 Profit for the Year | 58 331.00 | |||
142 Total Equity - Total I | 87 711.00 | |||
156 Loans and similar debts | 146 055.00 | |||
166 Suppliers and related accounts | 8 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 358.00 | |||
172 Other debts | 145 409.00 | |||
176 Total debts | 300 053.00 | |||
180 Liabilities Total | 387 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 548.00 | |||
195 Of which payables due in more than one year | 121 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 512 537.00 | 205 151.00 | 512 537.00 | |
232 Total operating income excluding VAT | 512 537.00 | 205 151.00 | 512 537.00 | |
234 Purchases of goods (including customs duties) | 260 548.00 | 113 692.00 | 260 548.00 | |
236 Inventory change (goods) | -5 016.00 | -9 249.00 | -5 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 179.00 | 1 902.00 | 2 179.00 | |
242 Other external expenses | 110 037.00 | 58 697.00 | 110 037.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 1 233.00 | 3 180.00 | |
24A (including real estate leasing) | 2 367.00 | 2 367.00 | ||
250 Staff compensation | 45 542.00 | 19 317.00 | 45 542.00 | |
252 Social security contributions | 5 827.00 | 2 084.00 | 5 827.00 | |
254 Depreciation and amortization | 6 270.00 | 3 195.00 | 6 270.00 | |
262 Other expenses | 4.00 | 16.00 | 4.00 | |
264 Total operating expenses | 428 571.00 | 190 886.00 | 428 571.00 | |
270 Operating profit | 83 966.00 | 14 265.00 | 83 966.00 | |
294 Financial expenses | 2 701.00 | 1 853.00 | 2 701.00 | |
300 Exceptional expenses | 8 228.00 | 1 583.00 | 8 228.00 | |
306 Income tax's | 14 705.00 | 1 451.00 | 14 705.00 | |
310 Profit or loss | 58 331.00 | 9 379.00 | 58 331.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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