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LES CINQ B >
BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LES CINQ B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-06-20 | Public | 2016-12-31 | Simplified |
| Name | LES CINQ B |
| Siren | 792452682 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047271 |
| Management number | 2013B02158 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 42 026.00 | 26 690.00 | 15 336.00 | 42 026.00 |
044 Total Fixed Assets | 81 026.00 | 26 690.00 | 54 336.00 | 81 026.00 |
060 Merchandise inventory | 9 064.00 | 9 064.00 | 9 064.00 | |
072 Receivables – Other | 31 335.00 | 31 335.00 | 31 335.00 | |
084 Cash | 70 903.00 | 70 903.00 | 70 903.00 | |
096 Total Current Assets + Prepaid Expenses | 111 302.00 | 111 302.00 | 111 302.00 | |
110 Total Assets | 192 328.00 | 26 690.00 | 165 638.00 | 192 328.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 246.00 | |||
134 Retained Earnings | -37 300.00 | |||
136 Profit for the Year | -4 873.00 | |||
142 Total Equity - Total I | -4 727.00 | |||
166 Suppliers and related accounts | 42 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 595.00 | |||
172 Other debts | 127 980.00 | |||
176 Total debts | 170 364.00 | |||
180 Liabilities Total | 165 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 192 500.00 | 206 736.00 | 192 500.00 | |
230 Other income | 658.00 | 723.00 | 658.00 | |
232 Total operating income excluding VAT | 193 158.00 | 207 459.00 | 193 158.00 | |
234 Purchases of goods (including customs duties) | 50 218.00 | 27 876.00 | 50 218.00 | |
236 Inventory change (goods) | -4 016.00 | -1 148.00 | -4 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 260.00 | 77 210.00 | 40 260.00 | |
242 Other external expenses | 44 459.00 | 53 103.00 | 44 459.00 | |
244 Taxes, duties and similar payments | 1 768.00 | 1 122.00 | 1 768.00 | |
250 Staff compensation | 50 790.00 | 51 134.00 | 50 790.00 | |
252 Social security contributions | 8 696.00 | 3 452.00 | 8 696.00 | |
254 Depreciation and amortization | 5 714.00 | 6 922.00 | 5 714.00 | |
262 Other expenses | 182.00 | 138.00 | 182.00 | |
264 Total operating expenses | 198 071.00 | 219 809.00 | 198 071.00 | |
270 Operating profit | -4 913.00 | -12 350.00 | -4 913.00 | |
280 Financial income | 40.00 | 4.00 | 40.00 | |
290 Exceptional income | 37.00 | |||
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -4 873.00 | -12 343.00 | -4 873.00 | |
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