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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LA CALINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LA CALINERIE |
| Siren | 405095902 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3117 |
| Management number | 1996B00158 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 362.00 | 30 362.00 | 30 362.00 | |
028 Tangible Assets | 18 712.00 | 13 691.00 | 5 021.00 | 18 712.00 |
040 Financial Assets | 1 094.00 | 1 094.00 | 1 094.00 | |
044 Total Fixed Assets | 50 169.00 | 13 691.00 | 36 477.00 | 50 169.00 |
060 Merchandise inventory | 516.00 | 516.00 | 516.00 | |
084 Cash | 2 982.00 | 2 982.00 | 2 982.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 3 504.00 | 3 504.00 | 3 504.00 | |
110 Total Assets | 53 672.00 | 13 691.00 | 39 981.00 | 53 672.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 328.00 | |||
134 Retained Earnings | -2 619.00 | |||
136 Profit for the Year | 658.00 | |||
142 Total Equity - Total I | 25 753.00 | |||
166 Suppliers and related accounts | 7 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64 531.00 | |||
172 Other debts | 6 459.00 | |||
176 Total debts | 14 228.00 | |||
180 Liabilities Total | 39 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527.00 | 530.00 | 527.00 | |
218 Production of services sold - France | 20 985.00 | 19 401.00 | 20 985.00 | |
232 Total operating income excluding VAT | 21 512.00 | 19 931.00 | 21 512.00 | |
234 Purchases of goods (including customs duties) | 376.00 | 632.00 | 376.00 | |
236 Inventory change (goods) | 11.00 | -101.00 | 11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 128.00 | 67.00 | |
242 Other external expenses | 11 713.00 | 11 887.00 | 11 713.00 | |
244 Taxes, duties and similar payments | 1 162.00 | 1 227.00 | 1 162.00 | |
250 Staff compensation | 298.00 | 1 725.00 | 298.00 | |
252 Social security contributions | 4 216.00 | 4 135.00 | 4 216.00 | |
254 Depreciation and amortization | 2 917.00 | 2 917.00 | 2 917.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 20 765.00 | 22 551.00 | 20 765.00 | |
270 Operating profit | 746.00 | -2 620.00 | 746.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 658.00 | -2 619.00 | 658.00 | |
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