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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AU COCHON CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | AU COCHON CATALAN |
| Siren | 753715259 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001544 |
| Management number | 2012B01068 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66420 LE BARCARES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 90 980.00 | 56 432.00 | 34 547.00 | 90 980.00 |
044 Total Fixed Assets | 153 380.00 | 56 432.00 | 96 947.00 | 153 380.00 |
060 Merchandise inventory | 3 167.00 | 3 167.00 | 3 167.00 | |
072 Receivables – Other | 32 506.00 | 32 506.00 | 32 506.00 | |
084 Cash | 22 689.00 | 22 689.00 | 22 689.00 | |
092 Prepaid expenses | 18 353.00 | 18 353.00 | 18 353.00 | |
096 Total Current Assets + Prepaid Expenses | 76 715.00 | 76 715.00 | 76 715.00 | |
110 Total Assets | 230 094.00 | 56 432.00 | 173 662.00 | 230 094.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 153.00 | |||
134 Retained Earnings | -2 769.00 | |||
136 Profit for the Year | 849.00 | |||
142 Total Equity - Total I | 8 433.00 | |||
156 Loans and similar debts | 103 130.00 | |||
166 Suppliers and related accounts | 32 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 322.00 | |||
172 Other debts | 29 723.00 | |||
176 Total debts | 165 229.00 | |||
180 Liabilities Total | 173 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 59 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 402.00 | 664 492.00 | 498 402.00 | |
218 Production of services sold - France | 1 791.00 | |||
230 Other income | 5 042.00 | 5 042.00 | ||
232 Total operating income excluding VAT | 503 443.00 | 666 283.00 | 503 443.00 | |
234 Purchases of goods (including customs duties) | 204 552.00 | 297 216.00 | 204 552.00 | |
236 Inventory change (goods) | 1 251.00 | -413.00 | 1 251.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | |||
242 Other external expenses | 180 753.00 | 217 375.00 | 180 753.00 | |
243 (including business tax) | 2 208.00 | 2 208.00 | ||
244 Taxes, duties and similar payments | 5 180.00 | 4 578.00 | 5 180.00 | |
250 Staff compensation | 64 553.00 | 105 021.00 | 64 553.00 | |
252 Social security contributions | 20 978.00 | 31 709.00 | 20 978.00 | |
254 Depreciation and amortization | 18 238.00 | 18 048.00 | 18 238.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 495 514.00 | 676 388.00 | 495 514.00 | |
270 Operating profit | 7 929.00 | -10 105.00 | 7 929.00 | |
290 Exceptional income | 12 003.00 | |||
294 Financial expenses | 5 235.00 | 4 192.00 | 5 235.00 | |
300 Exceptional expenses | 1 846.00 | 476.00 | 1 846.00 | |
310 Profit or loss | 849.00 | -2 769.00 | 849.00 | |
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