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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : LE BON COIN DE MONTIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LE BON COIN DE MONTIGNY |
| Siren | 521174144 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14947 |
| Management number | 2014B00506 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 310.00 | 287 310.00 | 287 310.00 | |
028 Tangible Assets | 25 901.00 | 17 111.00 | 8 790.00 | 25 901.00 |
040 Financial Assets | 11 664.00 | 11 664.00 | 11 664.00 | |
044 Total Fixed Assets | 324 875.00 | 17 111.00 | 307 764.00 | 324 875.00 |
050 Raw materials, supplies, in progress | 5 745.00 | 5 745.00 | 5 745.00 | |
072 Receivables – Other | 3 031.00 | 3 031.00 | 3 031.00 | |
084 Cash | 21 224.00 | 21 224.00 | 21 224.00 | |
096 Total Current Assets + Prepaid Expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
110 Total Assets | 354 875.00 | 17 111.00 | 337 764.00 | 354 875.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 3 110.00 | |||
132 Other Reserves | 148 903.00 | |||
134 Retained Earnings | 55 640.00 | |||
136 Profit for the Year | 10 214.00 | |||
142 Total Equity - Total I | 226 667.00 | |||
156 Loans and similar debts | 47 886.00 | |||
166 Suppliers and related accounts | 9 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 988.00 | |||
172 Other debts | 53 663.00 | |||
176 Total debts | 111 097.00 | |||
180 Liabilities Total | 337 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 713.00 | |||
195 Of which payables due in more than one year | 25 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 343.00 | 214 594.00 | 206 343.00 | |
230 Other income | 3 293.00 | 3 819.00 | 3 293.00 | |
232 Total operating income excluding VAT | 209 637.00 | 218 413.00 | 209 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 227.00 | 63 801.00 | 62 227.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | 636.00 | -400.00 | |
242 Other external expenses | 69 316.00 | 70 159.00 | 69 316.00 | |
243 (including business tax) | 3 032.00 | 3 032.00 | ||
244 Taxes, duties and similar payments | 7 747.00 | 7 309.00 | 7 747.00 | |
250 Staff compensation | 46 211.00 | 47 199.00 | 46 211.00 | |
252 Social security contributions | 7 652.00 | 7 448.00 | 7 652.00 | |
254 Depreciation and amortization | 3 767.00 | 3 722.00 | 3 767.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 196 520.00 | 200 353.00 | 196 520.00 | |
270 Operating profit | 13 117.00 | 18 060.00 | 13 117.00 | |
280 Financial income | 221.00 | 185.00 | 221.00 | |
294 Financial expenses | 1 666.00 | 2 284.00 | 1 666.00 | |
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 1 406.00 | 1 947.00 | 1 406.00 | |
310 Profit or loss | 10 214.00 | 14 013.00 | 10 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | 713.00 | ||
490 Total Fixed Assets (Gross Value) | 324 162.00 | 324 162.00 | ||
492 Total Fixed Assets (Increases) | 713.00 | 713.00 | ||
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