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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE COIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-07-31 | Simplified |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | LE COIN GOURMAND |
| Siren | 513362384 |
| Closing | 2016-07-31 |
| Registry code | 3102 |
| Registration number | B2017/004599 |
| Management number | 2009B01996 |
| Activity code | 4711B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 ROQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 430.00 | 28 430.00 | 28 430.00 | |
014 Intangible Assets - Other | 1 809.00 | 1 809.00 | 1 809.00 | |
028 Tangible Assets | 21 507.00 | 15 260.00 | 6 246.00 | 21 507.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 52 515.00 | 17 069.00 | 35 446.00 | 52 515.00 |
060 Merchandise inventory | 1 402.00 | 1 402.00 | 1 402.00 | |
068 Receivables – Trade and related accounts | 831.00 | 831.00 | 831.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 2 093.00 | 2 093.00 | 2 093.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 4 437.00 | 4 437.00 | 4 437.00 | |
110 Total Assets | 56 952.00 | 17 069.00 | 39 882.00 | 56 952.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 794.00 | |||
136 Profit for the Year | -2 321.00 | |||
142 Total Equity - Total I | 8 773.00 | |||
156 Loans and similar debts | 4 665.00 | |||
166 Suppliers and related accounts | 4 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 627.00 | |||
172 Other debts | 21 985.00 | |||
176 Total debts | 31 109.00 | |||
180 Liabilities Total | 39 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 597.00 | 97 044.00 | 91 597.00 | |
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 91 603.00 | 97 049.00 | 91 603.00 | |
234 Purchases of goods (including customs duties) | 60 089.00 | 64 569.00 | 60 089.00 | |
236 Inventory change (goods) | 1 245.00 | -789.00 | 1 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 436.00 | 242.00 | |
242 Other external expenses | 18 754.00 | 14 622.00 | 18 754.00 | |
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 707.00 | 679.00 | 707.00 | |
250 Staff compensation | 12 383.00 | 12 620.00 | 12 383.00 | |
252 Social security contributions | 5 381.00 | 5 971.00 | 5 381.00 | |
254 Depreciation and amortization | 2 043.00 | 2 100.00 | 2 043.00 | |
262 Other expenses | 141.00 | 20.00 | 141.00 | |
264 Total operating expenses | 100 986.00 | 100 227.00 | 100 986.00 | |
270 Operating profit | -9 383.00 | -3 178.00 | -9 383.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 860.00 | 517.00 | 860.00 | |
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | -2 321.00 | -3 695.00 | -2 321.00 | |
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