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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : LES MONTS D'AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | LES MONTS D'AUVERGNE |
| Siren | 833856651 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12384 |
| Management number | 2017B01522 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63118 Cébazat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 33 410.00 | 2 530.00 | 30 880.00 | 33 410.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 66 670.00 | 2 530.00 | 64 140.00 | 66 670.00 |
060 Merchandise inventory | 1 366.00 | 1 366.00 | 1 366.00 | |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 48 127.00 | 48 127.00 | 48 127.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 51 455.00 | 51 455.00 | 51 455.00 | |
110 Total Assets | 118 124.00 | 2 530.00 | 115 595.00 | 118 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 436.00 | |||
142 Total Equity - Total I | 10 436.00 | |||
156 Loans and similar debts | 77 587.00 | |||
166 Suppliers and related accounts | 11 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 184.00 | |||
172 Other debts | 16 042.00 | |||
176 Total debts | 105 159.00 | |||
180 Liabilities Total | 115 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 345.00 | 183 345.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 183 375.00 | 183 375.00 | ||
234 Purchases of goods (including customs duties) | 115 844.00 | 115 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
240 Inventory changes (raw materials and supplies) | -212.00 | -212.00 | ||
242 Other external expenses | 19 255.00 | 19 255.00 | ||
244 Taxes, duties and similar payments | 2 538.00 | 2 538.00 | ||
250 Staff compensation | 10 320.00 | 10 320.00 | ||
252 Social security contributions | 1 154.00 | 1 154.00 | ||
254 Depreciation and amortization | 13 745.00 | 13 745.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 163 339.00 | 163 339.00 | ||
270 Operating profit | 20 036.00 | 20 036.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 1 007.00 | 1 007.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 14 439.00 | 14 439.00 | ||
306 Income tax's | 552.00 | 552.00 | ||
310 Profit or loss | 5 436.00 | 5 436.00 | ||
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