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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : ICD 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-02-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ICD 84 |
| Siren | 504945858 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15989 |
| Management number | 2008B40438 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 897.00 | 90 897.00 | 90 897.00 | |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 63 940.00 | 56 725.00 | 7 214.00 | 63 940.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 159 357.00 | 57 245.00 | 102 111.00 | 159 357.00 |
068 Receivables – Trade and related accounts | 152 521.00 | 6 570.00 | 145 951.00 | 152 521.00 |
072 Receivables – Other | 19 478.00 | 19 478.00 | 19 478.00 | |
084 Cash | 70 134.00 | 70 134.00 | 70 134.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 245 652.00 | 6 570.00 | 239 082.00 | 245 652.00 |
110 Total Assets | 405 009.00 | 63 816.00 | 341 194.00 | 405 009.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 60 254.00 | |||
136 Profit for the Year | 38 152.00 | |||
142 Total Equity - Total I | 120 407.00 | |||
166 Suppliers and related accounts | 46 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 601.00 | |||
172 Other debts | 174 169.00 | |||
174 Prepaid income | ||||
176 Total debts | 220 787.00 | |||
180 Liabilities Total | 341 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 052 195.00 | 1 035 006.00 | 1 052 195.00 | |
226 Operating subsidies received | 3 711.00 | 3 711.00 | ||
230 Other income | 18 651.00 | 6 572.00 | 18 651.00 | |
232 Total operating income excluding VAT | 1 074 557.00 | 1 041 579.00 | 1 074 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 357 057.00 | 303 306.00 | 357 057.00 | |
242 Other external expenses | 276 393.00 | 309 026.00 | 276 393.00 | |
243 (including business tax) | 3 189.00 | 3 189.00 | ||
244 Taxes, duties and similar payments | 20 354.00 | 10 934.00 | 20 354.00 | |
250 Staff compensation | 250 460.00 | 229 288.00 | 250 460.00 | |
252 Social security contributions | 102 535.00 | 102 172.00 | 102 535.00 | |
254 Depreciation and amortization | 2 237.00 | 2 131.00 | 2 237.00 | |
256 Provisions | 6 570.00 | 10 227.00 | 6 570.00 | |
262 Other expenses | 15 649.00 | 15 649.00 | ||
264 Total operating expenses | 1 031 255.00 | 967 084.00 | 1 031 255.00 | |
270 Operating profit | 43 301.00 | 74 494.00 | 43 301.00 | |
294 Financial expenses | 983.00 | |||
300 Exceptional expenses | 1 176.00 | |||
306 Income tax's | 5 149.00 | 12 081.00 | 5 149.00 | |
310 Profit or loss | 38 152.00 | 60 254.00 | 38 152.00 | |
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