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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LA MARMITE EN BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | LA MARMITE EN BOIS |
| Siren | 422990978 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023867 |
| Management number | 1999B01795 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 10 755.00 | 1 745.00 | 12 500.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 12 740.00 | 10 755.00 | 1 985.00 | 12 740.00 |
072 Receivables – Other | 282 327.00 | 282 327.00 | 282 327.00 | |
084 Cash | 5 051.00 | 5 051.00 | 5 051.00 | |
096 Total Current Assets + Prepaid Expenses | 287 377.00 | 287 377.00 | 287 377.00 | |
110 Total Assets | 300 117.00 | 10 755.00 | 289 362.00 | 300 117.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 388.00 | |||
134 Retained Earnings | -67 365.00 | |||
136 Profit for the Year | 177 909.00 | |||
142 Total Equity - Total I | 222 933.00 | |||
156 Loans and similar debts | 306.00 | |||
166 Suppliers and related accounts | 5 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 536.00 | |||
172 Other debts | 60 259.00 | |||
176 Total debts | 66 430.00 | |||
180 Liabilities Total | 289 362.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 275 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 449.00 | 291 449.00 | ||
230 Other income | 9 922.00 | 9 922.00 | ||
232 Total operating income excluding VAT | 301 371.00 | 301 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 603.00 | 79 603.00 | ||
240 Inventory changes (raw materials and supplies) | 5 644.00 | 5 644.00 | ||
242 Other external expenses | 54 134.00 | 54 134.00 | ||
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 8 186.00 | 8 186.00 | ||
250 Staff compensation | 141 888.00 | 141 888.00 | ||
252 Social security contributions | 41 702.00 | 41 702.00 | ||
254 Depreciation and amortization | 17 529.00 | 17 529.00 | ||
262 Other expenses | 1 813.00 | 1 813.00 | ||
264 Total operating expenses | 350 501.00 | 350 501.00 | ||
270 Operating profit | -49 131.00 | -49 131.00 | ||
290 Exceptional income | 277 759.00 | 277 759.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 50 244.00 | 50 244.00 | ||
310 Profit or loss | 177 909.00 | 177 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 189.00 | 5 189.00 | ||
490 Total Fixed Assets (Gross Value) | 248 320.00 | 248 320.00 | ||
494 Total Fixed Assets (Decreases) | 235 580.00 | 235 580.00 | ||
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