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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : AU COEUR DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | AU COEUR DES CHAMPS |
| Siren | 520855719 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1373 |
| Management number | 2013B00835 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 477.00 | 41 859.00 | 43 618.00 | 85 477.00 |
040 Financial Assets | 10 565.00 | 10 565.00 | 10 565.00 | |
044 Total Fixed Assets | 96 042.00 | 41 859.00 | 54 183.00 | 96 042.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
060 Merchandise inventory | 649.00 | 649.00 | 649.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 13 827.00 | 13 827.00 | 13 827.00 | |
092 Prepaid expenses | 2 552.00 | 2 552.00 | 2 552.00 | |
096 Total Current Assets + Prepaid Expenses | 18 423.00 | 18 423.00 | 18 423.00 | |
110 Total Assets | 114 465.00 | 41 859.00 | 72 606.00 | 114 465.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -232 232.00 | |||
136 Profit for the Year | -12 752.00 | |||
142 Total Equity - Total I | -194 984.00 | |||
156 Loans and similar debts | 93 158.00 | |||
166 Suppliers and related accounts | 23 356.00 | |||
172 Other debts | 151 076.00 | |||
176 Total debts | 267 590.00 | |||
180 Liabilities Total | 72 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
195 Of which payables due in more than one year | 64 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 511.00 | 104 010.00 | 130 511.00 | |
218 Production of services sold - France | 154 219.00 | 149 977.00 | 154 219.00 | |
230 Other income | 43.00 | 9 071.00 | 43.00 | |
232 Total operating income excluding VAT | 284 772.00 | 263 058.00 | 284 772.00 | |
234 Purchases of goods (including customs duties) | 96 430.00 | 69 261.00 | 96 430.00 | |
236 Inventory change (goods) | 446.00 | 345.00 | 446.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | -60.00 | -45.00 | |
242 Other external expenses | 105 962.00 | 107 457.00 | 105 962.00 | |
243 (including business tax) | 980.00 | 980.00 | ||
244 Taxes, duties and similar payments | 2 051.00 | 2 163.00 | 2 051.00 | |
250 Staff compensation | 66 333.00 | 59 119.00 | 66 333.00 | |
252 Social security contributions | 9 424.00 | 11 947.00 | 9 424.00 | |
254 Depreciation and amortization | 11 429.00 | 9 214.00 | 11 429.00 | |
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 292 145.00 | 259 445.00 | 292 145.00 | |
270 Operating profit | -7 372.00 | 3 613.00 | -7 372.00 | |
280 Financial income | 10.00 | 14.00 | 10.00 | |
290 Exceptional income | 349.00 | 966.00 | 349.00 | |
294 Financial expenses | 4 695.00 | 6 727.00 | 4 695.00 | |
300 Exceptional expenses | 1 044.00 | 921.00 | 1 044.00 | |
310 Profit or loss | -12 752.00 | -3 056.00 | -12 752.00 | |
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