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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : AU COEUR DES MONTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-04-30 | Complete |
| 2019-12-17 | Public | 2019-04-30 | Simplified |
| 2019-06-18 | Public | 2018-04-30 | Simplified |
| 2018-01-18 | Public | 2017-04-30 | Complete |
| Name | AU COEUR DES MONTS |
| Siren | 502371719 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2019/015576 |
| Management number | 2008B80054 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 GLIERES-VAL-DE-BORNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 033.00 | 16 033.00 | 16 033.00 | |
028 Tangible Assets | 98 935.00 | 90 766.00 | 8 169.00 | 98 935.00 |
044 Total Fixed Assets | 114 968.00 | 90 766.00 | 24 202.00 | 114 968.00 |
050 Raw materials, supplies, in progress | 4 037.00 | 4 037.00 | 4 037.00 | |
072 Receivables – Other | 9 856.00 | 9 856.00 | 9 856.00 | |
084 Cash | 435.00 | 435.00 | 435.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 14 947.00 | 14 947.00 | 14 947.00 | |
110 Total Assets | 129 915.00 | 90 766.00 | 39 149.00 | 129 915.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 163.00 | |||
134 Retained Earnings | -24 094.00 | |||
136 Profit for the Year | -361.00 | |||
142 Total Equity - Total I | -9 292.00 | |||
156 Loans and similar debts | 1 395.00 | |||
166 Suppliers and related accounts | 46 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 682.00 | |||
176 Total debts | 48 441.00 | |||
180 Liabilities Total | 39 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 368.00 | 100 601.00 | 102 368.00 | |
230 Other income | 1 121.00 | 11.00 | 1 121.00 | |
232 Total operating income excluding VAT | 103 488.00 | 100 612.00 | 103 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 261.00 | 27 831.00 | 24 261.00 | |
240 Inventory changes (raw materials and supplies) | -299.00 | -544.00 | -299.00 | |
242 Other external expenses | 59 023.00 | 61 240.00 | 59 023.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 716.00 | 1 568.00 | |
250 Staff compensation | 15 679.00 | 16 659.00 | 15 679.00 | |
254 Depreciation and amortization | 3 095.00 | 6 177.00 | 3 095.00 | |
262 Other expenses | 521.00 | 754.00 | 521.00 | |
264 Total operating expenses | 103 849.00 | 113 833.00 | 103 849.00 | |
270 Operating profit | -361.00 | -13 221.00 | -361.00 | |
300 Exceptional expenses | 711.00 | |||
310 Profit or loss | -361.00 | -13 932.00 | -361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 879.00 | 879.00 | ||
490 Total Fixed Assets (Gross Value) | 114 293.00 | 114 293.00 | ||
492 Total Fixed Assets (Increases) | 879.00 | 879.00 | ||
494 Total Fixed Assets (Decreases) | 204.00 | 204.00 | ||
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