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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : MY LANTADELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-09 | Public | 2018-10-31 | Simplified |
| Name | MY LANTADELI |
| Siren | 824649115 |
| Closing | 2018-10-31 |
| Registry code | 9301 |
| Registration number | 26414 |
| Management number | 2016B11558 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 500.00 | 1 737.00 | 1 763.00 | 3 500.00 |
040 Financial Assets | 12 960.00 | 12 960.00 | 12 960.00 | |
044 Total Fixed Assets | 66 460.00 | 1 737.00 | 64 722.00 | 66 460.00 |
060 Merchandise inventory | 72 375.00 | 72 375.00 | 72 375.00 | |
068 Receivables – Trade and related accounts | 9 013.00 | 9 013.00 | 9 013.00 | |
072 Receivables – Other | 25 531.00 | 25 531.00 | 25 531.00 | |
084 Cash | 34 655.00 | 34 655.00 | 34 655.00 | |
096 Total Current Assets + Prepaid Expenses | 141 574.00 | 141 574.00 | 141 574.00 | |
110 Total Assets | 208 034.00 | 1 737.00 | 206 297.00 | 208 034.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 28 559.00 | |||
142 Total Equity - Total I | 36 559.00 | |||
166 Suppliers and related accounts | 147 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 745.00 | |||
172 Other debts | 22 689.00 | |||
176 Total debts | 169 738.00 | |||
180 Liabilities Total | 206 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 294 356.00 | 294 356.00 | ||
210 Sales of goods - France | 465 720.00 | 465 720.00 | ||
226 Operating subsidies received | 5 256.00 | 5 256.00 | ||
232 Total operating income excluding VAT | 470 975.00 | 470 975.00 | ||
234 Purchases of goods (including customs duties) | 310 548.00 | 310 548.00 | ||
236 Inventory change (goods) | -72 375.00 | -72 375.00 | ||
242 Other external expenses | 125 172.00 | 125 172.00 | ||
244 Taxes, duties and similar payments | 1 110.00 | 1 110.00 | ||
250 Staff compensation | 64 727.00 | 64 727.00 | ||
252 Social security contributions | 6 922.00 | 6 922.00 | ||
254 Depreciation and amortization | 1 737.00 | 1 737.00 | ||
264 Total operating expenses | 437 840.00 | 437 840.00 | ||
270 Operating profit | 33 135.00 | 33 135.00 | ||
290 Exceptional income | 65.00 | 65.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
306 Income tax's | 4 613.00 | 4 613.00 | ||
310 Profit or loss | 28 559.00 | 28 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
482 INCREASES Financial Assets | 12 960.00 | 12 960.00 | ||
492 Total Fixed Assets (Increases) | 62 960.00 | 62 960.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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