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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LE CONFORT DES ETRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-09-12 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2015-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | LE CONFORT DES ETRANGES |
| Siren | 447640194 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007868 |
| Management number | 2003B00640 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 850.00 | 6 850.00 | 6 850.00 | |
028 Tangible Assets | 3 875.00 | 1 460.00 | 2 415.00 | 3 875.00 |
044 Total Fixed Assets | 10 725.00 | 8 310.00 | 2 415.00 | 10 725.00 |
060 Merchandise inventory | 70 934.00 | 70 934.00 | 70 934.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 73 996.00 | 73 996.00 | 73 996.00 | |
110 Total Assets | 84 722.00 | 8 310.00 | 76 412.00 | 84 722.00 |
120 Share or Individual Capital | 8 250.00 | |||
134 Retained Earnings | 4 829.00 | |||
136 Profit for the Year | -10 098.00 | |||
142 Total Equity - Total I | 2 980.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 928.00 | |||
172 Other debts | 72 243.00 | |||
176 Total debts | 73 431.00 | |||
180 Liabilities Total | 76 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 255.00 | |||
218 Production of services sold - France | 8 090.00 | |||
230 Other income | 103.00 | |||
232 Total operating income excluding VAT | 16 447.00 | |||
234 Purchases of goods (including customs duties) | 4 660.00 | 2 399.00 | 4 660.00 | |
236 Inventory change (goods) | -3 100.00 | 3 434.00 | -3 100.00 | |
242 Other external expenses | 6 488.00 | 12 078.00 | 6 488.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 610.00 | 24.00 | 610.00 | |
252 Social security contributions | 1 199.00 | 1 303.00 | 1 199.00 | |
254 Depreciation and amortization | 85.00 | 826.00 | 85.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 9 941.00 | 20 066.00 | 9 941.00 | |
270 Operating profit | -9 941.00 | -3 618.00 | -9 941.00 | |
294 Financial expenses | 157.00 | 125.00 | 157.00 | |
300 Exceptional expenses | 26.00 | |||
310 Profit or loss | -10 098.00 | -3 769.00 | -10 098.00 | |
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