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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LA MUSCADINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-07-31 | Complete |
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2021-02-10 | Public | 2020-07-31 | Complete |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| 2019-02-20 | Public | 2018-07-31 | Simplified |
| 2018-01-18 | Public | 2017-07-31 | Simplified |
| 2017-02-13 | Public | 2016-07-31 | Simplified |
| Name | LA MUSCADINE |
| Siren | 449242809 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001638 |
| Management number | 2003B50169 |
| Activity code | 1071D |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 334 279.00 | 207 248.00 | 127 031.00 | 334 279.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 453 679.00 | 207 248.00 | 246 431.00 | 453 679.00 |
060 Merchandise inventory | 34 858.00 | 34 858.00 | 34 858.00 | |
072 Receivables – Other | 43 674.00 | 43 674.00 | 43 674.00 | |
084 Cash | 181 648.00 | 181 648.00 | 181 648.00 | |
092 Prepaid expenses | 23 241.00 | 23 241.00 | 23 241.00 | |
096 Total Current Assets + Prepaid Expenses | 283 421.00 | 283 421.00 | 283 421.00 | |
110 Total Assets | 737 100.00 | 207 248.00 | 529 852.00 | 737 100.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 237 669.00 | |||
136 Profit for the Year | 37 286.00 | |||
142 Total Equity - Total I | 283 205.00 | |||
156 Loans and similar debts | 93 641.00 | |||
166 Suppliers and related accounts | 49 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 701.00 | |||
172 Other debts | 103 995.00 | |||
176 Total debts | 246 647.00 | |||
180 Liabilities Total | 529 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 861.00 | |||
195 Of which payables due in more than one year | 78 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 841 309.00 | 836 789.00 | 841 309.00 | |
226 Operating subsidies received | 14 440.00 | 14 589.00 | 14 440.00 | |
230 Other income | 681.00 | 2 659.00 | 681.00 | |
232 Total operating income excluding VAT | 856 430.00 | 854 037.00 | 856 430.00 | |
234 Purchases of goods (including customs duties) | 213 047.00 | 209 663.00 | 213 047.00 | |
236 Inventory change (goods) | 3 058.00 | -202.00 | 3 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 837.00 | 55 018.00 | 60 837.00 | |
242 Other external expenses | 154 500.00 | 128 802.00 | 154 500.00 | |
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 15 503.00 | 23 726.00 | 15 503.00 | |
250 Staff compensation | 284 895.00 | 302 055.00 | 284 895.00 | |
252 Social security contributions | 63 808.00 | 88 352.00 | 63 808.00 | |
254 Depreciation and amortization | 27 181.00 | 27 179.00 | 27 181.00 | |
262 Other expenses | 297.00 | 192.00 | 297.00 | |
264 Total operating expenses | 823 126.00 | 834 786.00 | 823 126.00 | |
270 Operating profit | 33 304.00 | 19 251.00 | 33 304.00 | |
280 Financial income | 248.00 | 285.00 | 248.00 | |
290 Exceptional income | 3 952.00 | 3 952.00 | ||
294 Financial expenses | 1 783.00 | 1 814.00 | 1 783.00 | |
306 Income tax's | -1 565.00 | -574.00 | -1 565.00 | |
310 Profit or loss | 37 286.00 | 18 296.00 | 37 286.00 | |
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