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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : L AUTHENTIQUE DU CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2014-12-31 | Simplified |
| 2019-09-06 | Public | 2015-12-31 | Simplified |
| Name | L AUTHENTIQUE DU CARRELAGE |
| Siren | 529793689 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 12628 |
| Management number | 2011B00141 |
| Activity code | 4753Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 LE THOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 805.00 | 269.00 | 536.00 | 805.00 |
044 Total Fixed Assets | 805.00 | 269.00 | 536.00 | 805.00 |
060 Merchandise inventory | 38 248.00 | 38 248.00 | 38 248.00 | |
068 Receivables – Trade and related accounts | 17 768.00 | 17 768.00 | 17 768.00 | |
072 Receivables – Other | 2 002.00 | 2 002.00 | 2 002.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 58 070.00 | 58 070.00 | 58 070.00 | |
110 Total Assets | 58 875.00 | 269.00 | 58 606.00 | 58 875.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 120.00 | |||
136 Profit for the Year | 23 199.00 | |||
142 Total Equity - Total I | 2 079.00 | |||
156 Loans and similar debts | 16 557.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 680.00 | |||
172 Other debts | 23 289.00 | |||
176 Total debts | 56 526.00 | |||
180 Liabilities Total | 58 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 787.00 | 228 458.00 | 90 787.00 | |
218 Production of services sold - France | 10 697.00 | 1 682.00 | 10 697.00 | |
230 Other income | 1 358.00 | 106.00 | 1 358.00 | |
232 Total operating income excluding VAT | 202 338.00 | 230 816.00 | 202 338.00 | |
234 Purchases of goods (including customs duties) | 106 783.00 | 137 998.00 | 106 783.00 | |
236 Inventory change (goods) | 4 368.00 | -70 141.00 | 4 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | -758.00 | 15.00 | -758.00 | |
242 Other external expenses | 61 472.00 | 82 006.00 | 61 472.00 | |
244 Taxes, duties and similar payments | 1 401.00 | 8 836.00 | 1 401.00 | |
250 Staff compensation | 410.00 | 18 901.00 | 410.00 | |
252 Social security contributions | 2 668.00 | 9 793.00 | 2 668.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | 135.00 | |
262 Other expenses | 6.00 | 37.00 | 6.00 | |
264 Total operating expenses | 17 648.00 | 232 576.00 | 17 648.00 | |
270 Operating profit | 29 855.00 | -1 730.00 | 29 855.00 | |
290 Exceptional income | 2 913.00 | 2 913.00 | ||
294 Financial expenses | 4.00 | 316.00 | 4.00 | |
300 Exceptional expenses | 5 565.00 | 533.00 | 5 565.00 | |
310 Profit or loss | 23 199.00 | -2 579.00 | 23 199.00 | |
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