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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : LE MUSCADIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | LE MUSCADIER |
| Siren | 523302743 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41467 |
| Management number | 2010B13575 |
| Activity code | 5811Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS CEDEX 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 950.00 | 3 950.00 | 3 950.00 | |
028 Tangible Assets | 4 983.00 | 4 208.00 | 776.00 | 4 983.00 |
044 Total Fixed Assets | 8 933.00 | 8 158.00 | 776.00 | 8 933.00 |
050 Raw materials, supplies, in progress | 98 777.00 | 13 773.00 | 85 005.00 | 98 777.00 |
068 Receivables – Trade and related accounts | 22 325.00 | 22 325.00 | 22 325.00 | |
072 Receivables – Other | 2 326.00 | 2 326.00 | 2 326.00 | |
084 Cash | 1 722.00 | 1 722.00 | 1 722.00 | |
092 Prepaid expenses | 3 819.00 | 3 819.00 | 3 819.00 | |
096 Total Current Assets + Prepaid Expenses | 128 970.00 | 13 773.00 | 115 197.00 | 128 970.00 |
110 Total Assets | 137 903.00 | 21 930.00 | 115 973.00 | 137 903.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 860.00 | |||
136 Profit for the Year | 7 306.00 | |||
142 Total Equity - Total I | 33 666.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 17 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 741.00 | |||
172 Other debts | 26 317.00 | |||
174 Prepaid income | 2 727.00 | |||
176 Total debts | 82 306.00 | |||
180 Liabilities Total | 115 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 617.00 | 32 835.00 | 40 617.00 | |
215 Production of goods sold - Export | 749.00 | 749.00 | ||
218 Production of services sold - France | 12 274.00 | 7 937.00 | 12 274.00 | |
222 Inventory production | 8 601.00 | 5 506.00 | 8 601.00 | |
226 Operating subsidies received | 27 500.00 | 15 000.00 | 27 500.00 | |
230 Other income | 4.00 | 11 669.00 | 4.00 | |
232 Total operating income excluding VAT | 88 995.00 | 72 947.00 | 88 995.00 | |
242 Other external expenses | 42 622.00 | 50 922.00 | 42 622.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 402.00 | 327.00 | 402.00 | |
250 Staff compensation | 7 600.00 | 1 000.00 | 7 600.00 | |
252 Social security contributions | 774.00 | 902.00 | 774.00 | |
254 Depreciation and amortization | 1 991.00 | 1 698.00 | 1 991.00 | |
256 Provisions | 13 773.00 | 13 773.00 | ||
262 Other expenses | 11 788.00 | 11 426.00 | 11 788.00 | |
264 Total operating expenses | 78 950.00 | 66 274.00 | 78 950.00 | |
270 Operating profit | 10 045.00 | 6 673.00 | 10 045.00 | |
294 Financial expenses | 1 503.00 | 1 848.00 | 1 503.00 | |
306 Income tax's | 1 236.00 | 724.00 | 1 236.00 | |
310 Profit or loss | 7 306.00 | 4 101.00 | 7 306.00 | |
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