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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : LAMARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | LAMARTINE |
| Siren | 500631817 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5087 |
| Management number | 2007B00747 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 MONTMELIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 2 200.00 | 323.00 | 1 877.00 | 2 200.00 |
028 Tangible Assets | 52 592.00 | 51 919.00 | 673.00 | 52 592.00 |
044 Total Fixed Assets | 314 792.00 | 52 242.00 | 262 550.00 | 314 792.00 |
060 Merchandise inventory | 1 303.00 | 1 303.00 | 1 303.00 | |
068 Receivables – Trade and related accounts | 4 327.00 | 4 327.00 | 4 327.00 | |
072 Receivables – Other | 2 454.00 | 2 454.00 | 2 454.00 | |
084 Cash | 3 412.00 | 3 412.00 | 3 412.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 496.00 | 11 496.00 | 11 496.00 | |
110 Total Assets | 326 287.00 | 52 242.00 | 274 046.00 | 326 287.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 152 616.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 874.00 | |||
142 Total Equity - Total I | 191 290.00 | |||
156 Loans and similar debts | 18 415.00 | |||
166 Suppliers and related accounts | 13 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 565.00 | |||
172 Other debts | 51 144.00 | |||
176 Total debts | 82 756.00 | |||
180 Liabilities Total | 274 046.00 | |||
195 Of which payables due in more than one year | 2 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 380.00 | 200 988.00 | 182 380.00 | |
230 Other income | 581.00 | 463.00 | 581.00 | |
232 Total operating income excluding VAT | 182 961.00 | 201 451.00 | 182 961.00 | |
234 Purchases of goods (including customs duties) | 45 897.00 | 58 286.00 | 45 897.00 | |
236 Inventory change (goods) | -160.00 | -160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5.00 | |||
242 Other external expenses | 47 743.00 | 54 089.00 | 47 743.00 | |
243 (including business tax) | 1 345.00 | 1 345.00 | ||
244 Taxes, duties and similar payments | 3 141.00 | 4 386.00 | 3 141.00 | |
250 Staff compensation | 39 618.00 | 36 631.00 | 39 618.00 | |
252 Social security contributions | 9 777.00 | 11 121.00 | 9 777.00 | |
254 Depreciation and amortization | 489.00 | 1 177.00 | 489.00 | |
264 Total operating expenses | 146 505.00 | 165 685.00 | 146 505.00 | |
270 Operating profit | 36 456.00 | 35 766.00 | 36 456.00 | |
294 Financial expenses | 1 544.00 | 1 981.00 | 1 544.00 | |
306 Income tax's | 5 038.00 | 4 883.00 | 5 038.00 | |
310 Profit or loss | 29 874.00 | 28 902.00 | 29 874.00 | |
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