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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : AU PECHEUR DE LA CITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2017-08-31 | Simplified |
| 2017-02-08 | Public | 2016-08-31 | Simplified |
| Name | AU PECHEUR DE LA CITE |
| Siren | 438733388 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003913 |
| Management number | 2001B02473 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
028 Tangible Assets | 28 484.00 | 28 484.00 | 28 484.00 | |
040 Financial Assets | 1 135.00 | 1 135.00 | 1 135.00 | |
044 Total Fixed Assets | 33 431.00 | 28 484.00 | 4 946.00 | 33 431.00 |
060 Merchandise inventory | 123 590.00 | 123 590.00 | 123 590.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 2 368.00 | 2 368.00 | 2 368.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 131 733.00 | 131 733.00 | 131 733.00 | |
110 Total Assets | 165 164.00 | 28 484.00 | 136 679.00 | 165 164.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 678.00 | |||
136 Profit for the Year | -21 711.00 | |||
142 Total Equity - Total I | -11 589.00 | |||
156 Loans and similar debts | 38 655.00 | |||
166 Suppliers and related accounts | 28 032.00 | |||
172 Other debts | 81 581.00 | |||
176 Total debts | 148 269.00 | |||
180 Liabilities Total | 136 679.00 | |||
195 Of which payables due in more than one year | 24 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 396.00 | 245 396.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 246 421.00 | 246 421.00 | ||
234 Purchases of goods (including customs duties) | 131 120.00 | 131 120.00 | ||
236 Inventory change (goods) | 18 770.00 | 18 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 299.00 | 299.00 | ||
242 Other external expenses | 38 832.00 | 38 832.00 | ||
243 (including business tax) | 3 086.00 | 3 086.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 5 111.00 | ||
250 Staff compensation | 46 292.00 | 46 292.00 | ||
252 Social security contributions | 20 113.00 | 20 113.00 | ||
262 Other expenses | 152.00 | 152.00 | ||
264 Total operating expenses | 260 693.00 | 260 693.00 | ||
270 Operating profit | -14 272.00 | -14 272.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 2 840.00 | 2 840.00 | ||
300 Exceptional expenses | 4 607.00 | 4 607.00 | ||
310 Profit or loss | -21 711.00 | -21 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 431.00 | 33 431.00 | ||
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