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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : LE CHARDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-09-27 | Public | 2017-06-30 | Simplified |
| Name | LE CHARDON |
| Siren | 803496850 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/032631 |
| Management number | 2014B02496 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 MONTGISCARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 12 280.00 | 9 042.00 | 3 238.00 | 12 280.00 |
028 Tangible Assets | 1 418.00 | 1 418.00 | 1 418.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 13 698.00 | 10 460.00 | 3 238.00 | 13 698.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 121 678.00 | 121 678.00 | 121 678.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 358.00 | 2 358.00 | 2 358.00 | |
096 Total Current Assets + Prepaid Expenses | 124 036.00 | 124 036.00 | 124 036.00 | |
110 Total Assets | 137 734.00 | 10 460.00 | 127 275.00 | 137 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 892.00 | |||
136 Profit for the Year | 16 886.00 | |||
142 Total Equity - Total I | 15 994.00 | |||
156 Loans and similar debts | 84 197.00 | |||
166 Suppliers and related accounts | 5 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 22 081.00 | |||
176 Total debts | 111 281.00 | |||
180 Liabilities Total | 127 275.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 777.00 | 185 345.00 | 127 777.00 | |
226 Operating subsidies received | 1 972.00 | 9 192.00 | 1 972.00 | |
230 Other income | 3 111.00 | 4 674.00 | 3 111.00 | |
232 Total operating income excluding VAT | 132 859.00 | 199 211.00 | 132 859.00 | |
234 Purchases of goods (including customs duties) | 39 237.00 | 66 766.00 | 39 237.00 | |
236 Inventory change (goods) | 3 083.00 | -99.00 | 3 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 405.00 | 1 408.00 | 1 405.00 | |
242 Other external expenses | 29 035.00 | 35 743.00 | 29 035.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 7 003.00 | 4 837.00 | 7 003.00 | |
250 Staff compensation | 55 142.00 | 67 767.00 | 55 142.00 | |
252 Social security contributions | 4 377.00 | 7 129.00 | 4 377.00 | |
254 Depreciation and amortization | 3 369.00 | 10 204.00 | 3 369.00 | |
262 Other expenses | 997.00 | 854.00 | 997.00 | |
264 Total operating expenses | 143 647.00 | 194 608.00 | 143 647.00 | |
270 Operating profit | -10 787.00 | 4 603.00 | -10 787.00 | |
290 Exceptional income | 121 500.00 | 121 500.00 | ||
294 Financial expenses | 2 327.00 | 2 449.00 | 2 327.00 | |
300 Exceptional expenses | 89 686.00 | 123.00 | 89 686.00 | |
306 Income tax's | 1 814.00 | 1 814.00 | ||
310 Profit or loss | 16 886.00 | 2 031.00 | 16 886.00 | |
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