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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LE COMPTOIR D E LAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2022-03-23 | Public | 2021-03-31 | Complete |
| 2021-03-22 | Public | 2020-03-31 | Complete |
| 2019-12-17 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| Name | LE COMPTOIR D E LAINES |
| Siren | 828443952 |
| Closing | 2019-03-31 |
| Registry code | 3601 |
| Registration number | 3378 |
| Management number | 2017B00122 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-03-31 |
| 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 | 36400 La Châtre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 2 766.00 | 1 844.00 | 922.00 | 2 766.00 |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
044 Total Fixed Assets | 15 766.00 | 3 844.00 | 11 922.00 | 15 766.00 |
060 Merchandise inventory | 56 510.00 | 56 510.00 | 56 510.00 | |
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 7 641.00 | 7 641.00 | 7 641.00 | |
088 Cash | 483.00 | 483.00 | 483.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 65 587.00 | 65 587.00 | 65 587.00 | |
110 Total Assets | 81 354.00 | 3 844.00 | 77 510.00 | 81 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 214.00 | |||
134 Retained Earnings | 4 081.00 | |||
136 Profit for the Year | 3 463.00 | |||
142 Total Equity - Total I | 17 759.00 | |||
156 Loans and similar debts | 28 301.00 | |||
166 Suppliers and related accounts | 8 069.00 | |||
172 Other debts | 23 379.00 | |||
176 Total debts | 59 750.00 | |||
180 Liabilities Total | 77 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 662.00 | 59 662.00 | ||
210 Sales of goods - France | 59 662.00 | 62 886.00 | 59 662.00 | |
217 Production of services sold - Export | 1 507.00 | 1 507.00 | ||
218 Production of services sold - France | 1 507.00 | 696.00 | 1 507.00 | |
230 Other income | 204.00 | 32.00 | 204.00 | |
232 Total operating income excluding VAT | 61 374.00 | 63 615.00 | 61 374.00 | |
234 Purchases of goods (including customs duties) | 39 384.00 | 90 828.00 | 39 384.00 | |
236 Inventory change (goods) | -3 139.00 | -53 371.00 | -3 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 6.00 | 104.00 | |
242 Other external expenses | 16 483.00 | 16 766.00 | 16 483.00 | |
244 Taxes, duties and similar payments | 1 335.00 | 206.00 | 1 335.00 | |
252 Social security contributions | 1 338.00 | 1 865.00 | 1 338.00 | |
254 Depreciation and amortization | 1 922.00 | 1 922.00 | 1 922.00 | |
262 Other expenses | 10.00 | 43.00 | 10.00 | |
264 Total operating expenses | 57 439.00 | 58 267.00 | 57 439.00 | |
270 Operating profit | 3 935.00 | 5 347.00 | 3 935.00 | |
294 Financial expenses | 472.00 | 294.00 | 472.00 | |
306 Income tax's | 758.00 | |||
310 Profit or loss | 3 463.00 | 4 295.00 | 3 463.00 | |
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