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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LA MAISON CARREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | LA MAISON CARREE |
| Siren | 533858080 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046512 |
| Management number | 2011B04339 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 ST BONNET DE MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 182.00 | 29 182.00 | 29 182.00 | |
014 Intangible Assets - Other | 1 644.00 | 1 644.00 | 1 644.00 | |
028 Tangible Assets | 263 451.00 | 178 805.00 | 84 646.00 | 263 451.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 297 437.00 | 180 449.00 | 116 988.00 | 297 437.00 |
050 Raw materials, supplies, in progress | 129 005.00 | 129 005.00 | 129 005.00 | |
064 Advances and down payments on orders | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 6 501.00 | 6 501.00 | 6 501.00 | |
084 Cash | 35 145.00 | 35 145.00 | 35 145.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 172 792.00 | 172 792.00 | 172 792.00 | |
110 Total Assets | 470 229.00 | 180 449.00 | 289 780.00 | 470 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 672.00 | |||
136 Profit for the Year | 764.00 | |||
142 Total Equity - Total I | 12 936.00 | |||
156 Loans and similar debts | 55 072.00 | |||
166 Suppliers and related accounts | 44 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 252.00 | |||
172 Other debts | 177 350.00 | |||
176 Total debts | 276 844.00 | |||
180 Liabilities Total | 289 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 268.00 | |||
195 Of which payables due in more than one year | 37 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 994.00 | 118 994.00 | ||
214 Production of goods sold - France | 312 124.00 | 312 124.00 | ||
230 Other income | 5 943.00 | 5 943.00 | ||
232 Total operating income excluding VAT | 437 061.00 | 437 061.00 | ||
234 Purchases of goods (including customs duties) | 91 800.00 | 91 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 244.00 | 71 244.00 | ||
240 Inventory changes (raw materials and supplies) | 32 166.00 | 32 166.00 | ||
242 Other external expenses | 69 974.00 | 69 974.00 | ||
243 (including business tax) | 1 496.00 | 1 496.00 | ||
244 Taxes, duties and similar payments | 2 558.00 | 2 558.00 | ||
250 Staff compensation | 106 922.00 | 106 922.00 | ||
252 Social security contributions | 15 950.00 | 15 950.00 | ||
254 Depreciation and amortization | 27 740.00 | 27 740.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 418 367.00 | 418 367.00 | ||
270 Operating profit | 18 694.00 | 18 694.00 | ||
294 Financial expenses | 2 738.00 | 2 738.00 | ||
300 Exceptional expenses | 15 191.00 | 15 191.00 | ||
310 Profit or loss | 764.00 | 764.00 | ||
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