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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : COMPTOIR ARTISANAL D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | COMPTOIR ARTISANAL D'AQUITAINE |
| Siren | 384308649 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 273 |
| Management number | 1992B00296 |
| Activity code | 3101Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 YVRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 26 557.00 | 25 028.00 | 1 529.00 | 26 557.00 |
040 Financial Assets | 236.00 | 236.00 | 236.00 | |
044 Total Fixed Assets | 38 989.00 | 25 028.00 | 13 961.00 | 38 989.00 |
050 Raw materials, supplies, in progress | 37 604.00 | 37 604.00 | 37 604.00 | |
068 Receivables – Trade and related accounts | 81 569.00 | 81 569.00 | 81 569.00 | |
072 Receivables – Other | 4 064.00 | 4 064.00 | 4 064.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 123 535.00 | 123 535.00 | 123 535.00 | |
110 Total Assets | 162 524.00 | 25 028.00 | 137 496.00 | 162 524.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 28 358.00 | |||
134 Retained Earnings | -414.00 | |||
136 Profit for the Year | 1 197.00 | |||
142 Total Equity - Total I | 37 525.00 | |||
156 Loans and similar debts | 7 275.00 | |||
166 Suppliers and related accounts | 68 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 24 626.00 | |||
176 Total debts | 99 971.00 | |||
180 Liabilities Total | 137 496.00 | |||
193 Of which financial assets due in less than one year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 226.00 | 226.00 | ||
217 Production of services sold - Export | 15 905.00 | 15 905.00 | ||
218 Production of services sold - France | 291 519.00 | 263 318.00 | 291 519.00 | |
222 Inventory production | -18 734.00 | -3 500.00 | -18 734.00 | |
230 Other income | 2 642.00 | 2 846.00 | 2 642.00 | |
232 Total operating income excluding VAT | 275 427.00 | 262 665.00 | 275 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 467.00 | 117 971.00 | 115 467.00 | |
240 Inventory changes (raw materials and supplies) | 6 086.00 | -7 825.00 | 6 086.00 | |
242 Other external expenses | 57 473.00 | 55 529.00 | 57 473.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 344.00 | 1 983.00 | |
250 Staff compensation | 56 160.00 | 55 548.00 | 56 160.00 | |
252 Social security contributions | 30 098.00 | 30 474.00 | 30 098.00 | |
254 Depreciation and amortization | 764.00 | 764.00 | 764.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 268 031.00 | 253 809.00 | 268 031.00 | |
270 Operating profit | 7 396.00 | 8 855.00 | 7 396.00 | |
280 Financial income | 40.00 | 53.00 | 40.00 | |
290 Exceptional income | 3 579.00 | 90.00 | 3 579.00 | |
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 9 773.00 | 7 205.00 | 9 773.00 | |
306 Income tax's | 64.00 | |||
310 Profit or loss | 1 197.00 | 1 729.00 | 1 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 989.00 | 38 989.00 | ||
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