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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : COMPIEGNE AMEUBLEMENT LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | COMPIEGNE AMEUBLEMENT LITERIE |
| Siren | 439927583 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4784 |
| Management number | 2001B00282 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 14 200.00 | 13 359.00 | 841.00 | 14 200.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 29 485.00 | 13 359.00 | 16 126.00 | 29 485.00 |
060 Merchandise inventory | 73 054.00 | 73 054.00 | 73 054.00 | |
072 Receivables – Other | 4 515.00 | 4 515.00 | 4 515.00 | |
084 Cash | 14 376.00 | 14 376.00 | 14 376.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 93 837.00 | 93 837.00 | 93 837.00 | |
110 Total Assets | 123 322.00 | 13 359.00 | 109 963.00 | 123 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 449.00 | |||
134 Retained Earnings | 60 925.00 | |||
136 Profit for the Year | -18 422.00 | |||
142 Total Equity - Total I | 53 952.00 | |||
166 Suppliers and related accounts | 55 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 696.00 | |||
176 Total debts | 56 011.00 | |||
180 Liabilities Total | 109 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 393.00 | 241 393.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 241 396.00 | 241 396.00 | ||
234 Purchases of goods (including customs duties) | 151 133.00 | 151 133.00 | ||
236 Inventory change (goods) | -5 530.00 | -5 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 308.00 | ||
242 Other external expenses | 70 881.00 | 70 881.00 | ||
243 (including business tax) | 1 611.00 | 1 611.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 611.00 | ||
250 Staff compensation | 41 170.00 | 41 170.00 | ||
254 Depreciation and amortization | 438.00 | 438.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 260 016.00 | 260 016.00 | ||
270 Operating profit | -18 620.00 | -18 620.00 | ||
290 Exceptional income | 198.00 | 198.00 | ||
310 Profit or loss | -18 422.00 | -18 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 485.00 | 29 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 351.00 | 52 351.00 | ||
378 Amount of deductible VAT on goods and services | 37 146.00 | 37 146.00 | ||
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