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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : L EMBELLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-04-30 | Simplified |
| 2019-11-28 | Public | 2019-04-30 | Simplified |
| 2018-11-14 | Public | 2018-04-30 | Simplified |
| 2017-12-19 | Public | 2017-04-30 | Simplified |
| Name | L'EMBELLIE |
| Siren | 750669269 |
| Closing | 2019-04-30 |
| Registry code | 0101 |
| Registration number | 14536 |
| Management number | 2012B00428 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01370 Val-Revermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 73 194.00 | 66 623.00 | 6 571.00 | 73 194.00 |
040 Financial Assets | 418.00 | 418.00 | 418.00 | |
044 Total Fixed Assets | 163 613.00 | 66 623.00 | 96 990.00 | 163 613.00 |
050 Raw materials, supplies, in progress | 7 564.00 | 7 564.00 | 7 564.00 | |
064 Advances and down payments on orders | 4 243.00 | 4 243.00 | 4 243.00 | |
068 Receivables – Trade and related accounts | 3 156.00 | 3 156.00 | 3 156.00 | |
072 Receivables – Other | 5 016.00 | 5 016.00 | 5 016.00 | |
084 Cash | 7 216.00 | 7 216.00 | 7 216.00 | |
092 Prepaid expenses | 946.00 | 946.00 | 946.00 | |
096 Total Current Assets + Prepaid Expenses | 28 142.00 | 28 142.00 | 28 142.00 | |
110 Total Assets | 191 756.00 | 66 623.00 | 125 133.00 | 191 756.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 71 280.00 | |||
136 Profit for the Year | 5 589.00 | |||
142 Total Equity - Total I | 87 869.00 | |||
166 Suppliers and related accounts | 12 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 762.00 | |||
172 Other debts | 25 045.00 | |||
176 Total debts | 37 263.00 | |||
180 Liabilities Total | 125 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 464.00 | 223 464.00 | ||
218 Production of services sold - France | 48 829.00 | 48 829.00 | ||
224 Capitalized production | 2 360.00 | 2 360.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 274 798.00 | 274 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 876.00 | 79 876.00 | ||
240 Inventory changes (raw materials and supplies) | -2 164.00 | -2 164.00 | ||
242 Other external expenses | 78 766.00 | 78 766.00 | ||
244 Taxes, duties and similar payments | 6 540.00 | 6 540.00 | ||
24B (including equipment leasing) | 5 183.00 | 5 183.00 | ||
250 Staff compensation | 82 451.00 | 82 451.00 | ||
252 Social security contributions | 15 986.00 | 15 986.00 | ||
254 Depreciation and amortization | 2 130.00 | 2 130.00 | ||
262 Other expenses | 256.00 | 256.00 | ||
264 Total operating expenses | 263 845.00 | 263 845.00 | ||
270 Operating profit | 10 952.00 | 10 952.00 | ||
294 Financial expenses | 2 192.00 | 2 192.00 | ||
300 Exceptional expenses | 1 864.00 | 1 864.00 | ||
306 Income tax's | 1 306.00 | 1 306.00 | ||
310 Profit or loss | 5 589.00 | 5 589.00 | ||
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