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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : CENT CULOTT'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | CENT CULOTT'S |
| Siren | 392984134 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1285 |
| Management number | 1993B50397 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 107.00 | 6 986.00 | 2 121.00 | 9 107.00 |
044 Total Fixed Assets | 9 107.00 | 6 986.00 | 2 121.00 | 9 107.00 |
060 Merchandise inventory | 8 365.00 | 8 365.00 | 8 365.00 | |
072 Receivables – Other | 5 655.00 | 5 655.00 | 5 655.00 | |
084 Cash | 142 636.00 | 142 636.00 | 142 636.00 | |
092 Prepaid expenses | 1 629.00 | 1 629.00 | 1 629.00 | |
096 Total Current Assets + Prepaid Expenses | 158 286.00 | 158 286.00 | 158 286.00 | |
110 Total Assets | 167 393.00 | 6 986.00 | 160 407.00 | 167 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 093.00 | |||
136 Profit for the Year | 1 050.00 | |||
142 Total Equity - Total I | 76 143.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 3 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 019.00 | |||
172 Other debts | 80 367.00 | |||
176 Total debts | 84 265.00 | |||
180 Liabilities Total | 160 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 947.00 | 303 117.00 | 260 947.00 | |
218 Production of services sold - France | 53.00 | 90.00 | 53.00 | |
230 Other income | 9.00 | 1 022.00 | 9.00 | |
232 Total operating income excluding VAT | 261 009.00 | 304 229.00 | 261 009.00 | |
234 Purchases of goods (including customs duties) | 115 125.00 | 152 444.00 | 115 125.00 | |
236 Inventory change (goods) | 8 164.00 | 6 044.00 | 8 164.00 | |
242 Other external expenses | 59 777.00 | 62 283.00 | 59 777.00 | |
243 (including business tax) | 3 556.00 | 3 556.00 | ||
244 Taxes, duties and similar payments | 4 129.00 | 4 122.00 | 4 129.00 | |
250 Staff compensation | 67 641.00 | 70 351.00 | 67 641.00 | |
252 Social security contributions | 3 971.00 | 4 260.00 | 3 971.00 | |
254 Depreciation and amortization | 550.00 | 789.00 | 550.00 | |
262 Other expenses | 184.00 | 192.00 | 184.00 | |
264 Total operating expenses | 259 542.00 | 300 484.00 | 259 542.00 | |
270 Operating profit | 1 467.00 | 3 745.00 | 1 467.00 | |
294 Financial expenses | 417.00 | 432.00 | 417.00 | |
306 Income tax's | 232.00 | |||
310 Profit or loss | 1 050.00 | 3 081.00 | 1 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 107.00 | 9 107.00 | ||
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