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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| Name | LA COMPAGNIE |
| Siren | 830019600 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 9302 |
| Management number | 2017B05951 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 45 000.00 | 11 250.00 | 33 750.00 | 45 000.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 80 960.00 | 11 250.00 | 69 710.00 | 80 960.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 42 530.00 | 42 530.00 | 42 530.00 | |
096 Total Current Assets + Prepaid Expenses | 47 530.00 | 47 530.00 | 47 530.00 | |
110 Total Assets | 128 490.00 | 11 250.00 | 117 240.00 | 128 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 850.00 | |||
136 Profit for the Year | 64 550.00 | |||
142 Total Equity - Total I | 65 550.00 | |||
166 Suppliers and related accounts | 13 523.00 | |||
172 Other debts | 38 168.00 | |||
176 Total debts | 51 691.00 | |||
180 Liabilities Total | 117 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 461 309.00 | 461 309.00 | ||
232 Total operating income excluding VAT | 461 309.00 | 461 309.00 | ||
234 Purchases of goods (including customs duties) | 153 769.00 | 153 769.00 | ||
242 Other external expenses | 115 964.00 | 115 964.00 | ||
244 Taxes, duties and similar payments | 2 000.00 | 2 000.00 | ||
250 Staff compensation | 72 001.00 | 72 001.00 | ||
252 Social security contributions | 21 600.00 | 21 600.00 | ||
254 Depreciation and amortization | 11 250.00 | 11 250.00 | ||
264 Total operating expenses | 376 584.00 | 376 584.00 | ||
270 Operating profit | 84 725.00 | 84 725.00 | ||
306 Income tax's | 20 175.00 | 20 175.00 | ||
310 Profit or loss | 64 550.00 | 64 550.00 | ||
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