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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : LA 5ème SAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | LA 5ème SAISON |
| Siren | 821215449 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/005434 |
| Management number | 2016B04269 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 100.00 | 116 100.00 | 116 100.00 | |
014 Intangible Assets - Other | 7 593.00 | 3 155.00 | 4 437.00 | 7 593.00 |
028 Tangible Assets | 68 530.00 | 17 720.00 | 50 810.00 | 68 530.00 |
040 Financial Assets | 3 175.00 | 3 175.00 | 3 175.00 | |
044 Total Fixed Assets | 195 399.00 | 20 876.00 | 174 522.00 | 195 399.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 427.00 | 1 427.00 | 1 427.00 | |
084 Cash | 6 554.00 | 6 554.00 | 6 554.00 | |
096 Total Current Assets + Prepaid Expenses | 9 782.00 | 9 782.00 | 9 782.00 | |
110 Total Assets | 205 181.00 | 20 876.00 | 184 305.00 | 205 181.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4.00 | |||
132 Other Reserves | 81.00 | |||
136 Profit for the Year | -231.00 | |||
142 Total Equity - Total I | 7 854.00 | |||
156 Loans and similar debts | 120 917.00 | |||
166 Suppliers and related accounts | 4 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 205.00 | |||
172 Other debts | 50 562.00 | |||
176 Total debts | 176 451.00 | |||
180 Liabilities Total | 184 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 142.00 | |||
195 Of which payables due in more than one year | 98 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 983.00 | 95 983.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 96 032.00 | 96 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 455.00 | 36 455.00 | ||
240 Inventory changes (raw materials and supplies) | 2 200.00 | 2 200.00 | ||
242 Other external expenses | 39 242.00 | 39 242.00 | ||
243 (including business tax) | 1 210.00 | 1 210.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
252 Social security contributions | 1 428.00 | 1 428.00 | ||
254 Depreciation and amortization | 10 433.00 | 10 433.00 | ||
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 92 056.00 | 92 056.00 | ||
270 Operating profit | 3 976.00 | 3 976.00 | ||
294 Financial expenses | 4 208.00 | 4 208.00 | ||
310 Profit or loss | -231.00 | -231.00 | ||
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