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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LOUHANS MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LOUHANS MENAGER |
| Siren | 819525429 |
| Closing | 2018-03-31 |
| Registry code | 7102 |
| Registration number | 5570 |
| Management number | 2016B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 71500 LOUHANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 396.00 | 10 166.00 | 38 230.00 | 48 396.00 |
044 Total Fixed Assets | 75 396.00 | 10 166.00 | 65 230.00 | 75 396.00 |
060 Merchandise inventory | 64 263.00 | 64 263.00 | 64 263.00 | |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 16 848.00 | 16 848.00 | 16 848.00 | |
084 Cash | 30 761.00 | 30 761.00 | 30 761.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 119 251.00 | 119 251.00 | 119 251.00 | |
110 Total Assets | 194 648.00 | 10 166.00 | 184 481.00 | 194 648.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -736.00 | |||
136 Profit for the Year | 522.00 | |||
142 Total Equity - Total I | 3 786.00 | |||
156 Loans and similar debts | 114 692.00 | |||
166 Suppliers and related accounts | 44 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 21 707.00 | |||
176 Total debts | 180 696.00 | |||
180 Liabilities Total | 184 481.00 | |||
195 Of which payables due in more than one year | 93 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 813.00 | 572 891.00 | 551 813.00 | |
218 Production of services sold - France | 21 759.00 | 31 565.00 | 21 759.00 | |
230 Other income | 12 163.00 | 15 202.00 | 12 163.00 | |
232 Total operating income excluding VAT | 585 735.00 | 619 659.00 | 585 735.00 | |
234 Purchases of goods (including customs duties) | 378 026.00 | 489 450.00 | 378 026.00 | |
236 Inventory change (goods) | 13 710.00 | -77 973.00 | 13 710.00 | |
242 Other external expenses | 97 554.00 | 105 816.00 | 97 554.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 536.00 | 717.00 | 536.00 | |
250 Staff compensation | 50 570.00 | 51 022.00 | 50 570.00 | |
252 Social security contributions | 7 842.00 | 9 112.00 | 7 842.00 | |
254 Depreciation and amortization | 5 505.00 | 4 661.00 | 5 505.00 | |
262 Other expenses | 29 490.00 | 35 991.00 | 29 490.00 | |
264 Total operating expenses | 583 232.00 | 618 796.00 | 583 232.00 | |
270 Operating profit | 2 504.00 | 863.00 | 2 504.00 | |
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 998.00 | 1 599.00 | 1 998.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | 522.00 | -736.00 | 522.00 | |
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