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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : LES QUATRE MATINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| Name | LES QUATRE MATINS |
| Siren | 753669456 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002166 |
| Management number | 2015B01351 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 650.00 | 74 650.00 | 74 650.00 | |
028 Tangible Assets | 28 519.00 | 21 347.00 | 7 172.00 | 28 519.00 |
044 Total Fixed Assets | 103 169.00 | 21 347.00 | 81 822.00 | 103 169.00 |
050 Raw materials, supplies, in progress | 125.00 | 125.00 | 125.00 | |
060 Merchandise inventory | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 3 621.00 | 3 621.00 | 3 621.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
096 Total Current Assets + Prepaid Expenses | 11 055.00 | 11 055.00 | 11 055.00 | |
110 Total Assets | 114 224.00 | 21 347.00 | 92 877.00 | 114 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 527.00 | |||
134 Retained Earnings | -17 553.00 | |||
136 Profit for the Year | 6 753.00 | |||
142 Total Equity - Total I | 34 728.00 | |||
156 Loans and similar debts | 24 531.00 | |||
166 Suppliers and related accounts | 3 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 007.00 | |||
172 Other debts | 29 684.00 | |||
176 Total debts | 58 149.00 | |||
180 Liabilities Total | 92 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 342.00 | 131 342.00 | ||
230 Other income | 2 172.00 | 2 172.00 | ||
232 Total operating income excluding VAT | 133 514.00 | 133 514.00 | ||
234 Purchases of goods (including customs duties) | 30 617.00 | 30 617.00 | ||
236 Inventory change (goods) | 95.00 | 95.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 377.00 | ||
240 Inventory changes (raw materials and supplies) | -45.00 | -45.00 | ||
242 Other external expenses | 23 412.00 | 23 412.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 737.00 | ||
250 Staff compensation | 49 886.00 | 49 886.00 | ||
252 Social security contributions | 12 920.00 | 12 920.00 | ||
254 Depreciation and amortization | 7 352.00 | 7 352.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 126 365.00 | 126 365.00 | ||
270 Operating profit | 7 149.00 | 7 149.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | 6 753.00 | 6 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 103 269.00 | 103 269.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
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