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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : GROUP DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GROUP DATA |
| Siren | 798177218 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13524 |
| Management number | 2013B02211 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 118 280.00 | 32 840.00 | 85 440.00 | 118 280.00 |
028 Tangible Assets | 165 663.00 | 49 596.00 | 116 067.00 | 165 663.00 |
040 Financial Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
044 Total Fixed Assets | 290 574.00 | 82 436.00 | 208 138.00 | 290 574.00 |
060 Merchandise inventory | 134 902.00 | 2 431.00 | 132 471.00 | 134 902.00 |
068 Receivables – Trade and related accounts | 34 543.00 | 11 939.00 | 22 604.00 | 34 543.00 |
072 Receivables – Other | 13 495.00 | 13 495.00 | 13 495.00 | |
080 Sellable securities | 82 929.00 | 82 929.00 | 82 929.00 | |
084 Cash | 55 221.00 | 55 221.00 | 55 221.00 | |
096 Total Current Assets + Prepaid Expenses | 321 089.00 | 14 370.00 | 306 719.00 | 321 089.00 |
110 Total Assets | 611 663.00 | 96 806.00 | 514 857.00 | 611 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 229 887.00 | |||
136 Profit for the Year | 115 041.00 | |||
142 Total Equity - Total I | 347 128.00 | |||
156 Loans and similar debts | 51 170.00 | |||
166 Suppliers and related accounts | 27 832.00 | |||
172 Other debts | 88 727.00 | |||
176 Total debts | 167 729.00 | |||
180 Liabilities Total | 514 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 339 803.00 | 1 339 803.00 | ||
230 Other income | 13 809.00 | 13 809.00 | ||
232 Total operating income excluding VAT | 1 353 612.00 | 1 353 612.00 | ||
234 Purchases of goods (including customs duties) | 539 726.00 | 539 726.00 | ||
236 Inventory change (goods) | -14 337.00 | -14 337.00 | ||
242 Other external expenses | 206 306.00 | 206 306.00 | ||
243 (including business tax) | 1 428.00 | 1 428.00 | ||
244 Taxes, duties and similar payments | 20 184.00 | 20 184.00 | ||
250 Staff compensation | 293 741.00 | 293 741.00 | ||
252 Social security contributions | 77 399.00 | 77 399.00 | ||
254 Depreciation and amortization | 58 855.00 | 58 855.00 | ||
256 Provisions | 7 739.00 | 7 739.00 | ||
262 Other expenses | 3 656.00 | 3 656.00 | ||
264 Total operating expenses | 1 193 269.00 | 1 193 269.00 | ||
270 Operating profit | 160 343.00 | 160 343.00 | ||
290 Exceptional income | 7 341.00 | 7 341.00 | ||
294 Financial expenses | 6 515.00 | 6 515.00 | ||
300 Exceptional expenses | 4 653.00 | 4 653.00 | ||
306 Income tax's | 41 476.00 | 41 476.00 | ||
310 Profit or loss | 115 041.00 | 115 041.00 | ||
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