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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : LE MONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | LE MONAL |
| Siren | 518567243 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000516 |
| Management number | 2009B01307 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 161 026.00 | 161 026.00 | 161 026.00 | |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
028 Tangible Assets | 36 806.00 | 21 950.00 | 14 855.00 | 36 806.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 203 343.00 | 23 340.00 | 180 002.00 | 203 343.00 |
060 Merchandise inventory | 101 549.00 | 101 549.00 | 101 549.00 | |
068 Receivables – Trade and related accounts | 28.00 | 28.00 | 28.00 | |
072 Receivables – Other | 6 022.00 | 6 022.00 | 6 022.00 | |
084 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 108 381.00 | 108 381.00 | 108 381.00 | |
110 Total Assets | 311 724.00 | 23 340.00 | 288 383.00 | 311 724.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 84 157.00 | |||
136 Profit for the Year | 11 619.00 | |||
140 Regulated Provisions | 6 000.00 | |||
142 Total Equity - Total I | 123 776.00 | |||
156 Loans and similar debts | 29 524.00 | |||
166 Suppliers and related accounts | 47 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 423.00 | |||
172 Other debts | 87 807.00 | |||
176 Total debts | 164 607.00 | |||
180 Liabilities Total | 288 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 349.00 | |||
195 Of which payables due in more than one year | 9 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 353.00 | 262 353.00 | ||
230 Other income | 3 699.00 | 3 699.00 | ||
232 Total operating income excluding VAT | 266 052.00 | 266 052.00 | ||
234 Purchases of goods (including customs duties) | 92 389.00 | 92 389.00 | ||
236 Inventory change (goods) | -1 497.00 | -1 497.00 | ||
242 Other external expenses | 52 419.00 | 52 419.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 84 383.00 | 84 383.00 | ||
252 Social security contributions | 14 056.00 | 14 056.00 | ||
254 Depreciation and amortization | 4 155.00 | 4 155.00 | ||
262 Other expenses | 436.00 | 436.00 | ||
264 Total operating expenses | 247 725.00 | 247 725.00 | ||
270 Operating profit | 18 326.00 | 18 326.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 751.00 | 2 751.00 | ||
294 Financial expenses | 5 928.00 | 5 928.00 | ||
300 Exceptional expenses | 1 722.00 | 1 722.00 | ||
306 Income tax's | 1 810.00 | 1 810.00 | ||
310 Profit or loss | 11 619.00 | 11 619.00 | ||
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