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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LE COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-06 | Public | 2016-12-31 | Simplified |
| Name | LE COLOMBIER |
| Siren | 595980053 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 922 |
| Management number | 1959B40005 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 601 572.00 | 385 594.00 | 215 979.00 | 601 572.00 |
044 Total Fixed Assets | 607 670.00 | 385 594.00 | 222 077.00 | 607 670.00 |
072 Receivables – Other | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 97 290.00 | 97 290.00 | 97 290.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 103 390.00 | 103 390.00 | 103 390.00 | |
110 Total Assets | 711 060.00 | 385 594.00 | 325 466.00 | 711 060.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 326 248.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -107 956.00 | |||
142 Total Equity - Total I | 235 892.00 | |||
166 Suppliers and related accounts | 1 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 000.00 | |||
172 Other debts | 87 717.00 | |||
176 Total debts | 89 575.00 | |||
180 Liabilities Total | 325 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 081.00 | |||
230 Other income | 2 650.00 | 10 904.00 | 2 650.00 | |
232 Total operating income excluding VAT | 2 650.00 | 220 985.00 | 2 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 605.00 | |||
242 Other external expenses | 30 877.00 | 42 518.00 | 30 877.00 | |
243 (including business tax) | 1 976.00 | 1 976.00 | ||
244 Taxes, duties and similar payments | 4 446.00 | 10 132.00 | 4 446.00 | |
250 Staff compensation | 31 419.00 | 73 243.00 | 31 419.00 | |
252 Social security contributions | 10 929.00 | 27 025.00 | 10 929.00 | |
254 Depreciation and amortization | 32 840.00 | 37 104.00 | 32 840.00 | |
262 Other expenses | 95.00 | 181.00 | 95.00 | |
264 Total operating expenses | 110 606.00 | 193 809.00 | 110 606.00 | |
270 Operating profit | -107 956.00 | 27 177.00 | -107 956.00 | |
300 Exceptional expenses | 2 721.00 | |||
306 Income tax's | 3 176.00 | |||
310 Profit or loss | -107 956.00 | 21 279.00 | -107 956.00 | |
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