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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : LES MIMOSAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | LES MIMOSAS |
| Siren | 502174105 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 11856 |
| Management number | 2008B00239 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 252 752.00 | 188 941.00 | 63 811.00 | 252 752.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 392 827.00 | 188 941.00 | 203 886.00 | 392 827.00 |
050 Raw materials, supplies, in progress | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 1 354.00 | 1 354.00 | 1 354.00 | |
072 Receivables – Other | 70 640.00 | 70 640.00 | 70 640.00 | |
084 Cash | 34 911.00 | 34 911.00 | 34 911.00 | |
096 Total Current Assets + Prepaid Expenses | 108 600.00 | 108 600.00 | 108 600.00 | |
110 Total Assets | 501 428.00 | 188 941.00 | 312 486.00 | 501 428.00 |
120 Share or Individual Capital | 206 000.00 | |||
124 Revaluation Adjustments | 62 133.00 | |||
126 Legal Reserve | 20 600.00 | |||
136 Profit for the Year | 4 851.00 | |||
142 Total Equity - Total I | 293 584.00 | |||
166 Suppliers and related accounts | 7 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444.00 | |||
172 Other debts | 11 211.00 | |||
176 Total debts | 18 903.00 | |||
180 Liabilities Total | 312 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 35 350.00 | 32 268.00 | 35 350.00 | |
218 Production of services sold - France | 212 302.00 | 212 747.00 | 212 302.00 | |
230 Other income | 10 358.00 | 5 937.00 | 10 358.00 | |
232 Total operating income excluding VAT | 258 010.00 | 250 952.00 | 258 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 110.00 | 35 141.00 | 34 110.00 | |
240 Inventory changes (raw materials and supplies) | 371.00 | -673.00 | 371.00 | |
242 Other external expenses | 128 932.00 | 144 764.00 | 128 932.00 | |
243 (including business tax) | 4 343.00 | 4 343.00 | ||
244 Taxes, duties and similar payments | 5 677.00 | 5 502.00 | 5 677.00 | |
250 Staff compensation | 62 360.00 | 65 658.00 | 62 360.00 | |
252 Social security contributions | 6 701.00 | 6 929.00 | 6 701.00 | |
254 Depreciation and amortization | 11 949.00 | 14 361.00 | 11 949.00 | |
262 Other expenses | 3 061.00 | 3 054.00 | 3 061.00 | |
264 Total operating expenses | 253 159.00 | 274 737.00 | 253 159.00 | |
270 Operating profit | 4 851.00 | -23 784.00 | 4 851.00 | |
310 Profit or loss | 4 851.00 | -23 784.00 | 4 851.00 | |
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