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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LE COUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | LE COUSTAL |
| Siren | 489754978 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 957 |
| Management number | 2006B00120 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 147 418.00 | 63 526.00 | 83 892.00 | 147 418.00 |
040 Financial Assets | 710.00 | 710.00 | 710.00 | |
044 Total Fixed Assets | 298 128.00 | 63 526.00 | 234 602.00 | 298 128.00 |
050 Raw materials, supplies, in progress | 15 023.00 | 15 023.00 | 15 023.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 23 206.00 | 23 206.00 | 23 206.00 | |
096 Total Current Assets + Prepaid Expenses | 44 999.00 | 44 999.00 | 44 999.00 | |
110 Total Assets | 343 127.00 | 63 526.00 | 279 601.00 | 343 127.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -2 397.00 | |||
136 Profit for the Year | 38 497.00 | |||
142 Total Equity - Total I | 44 515.00 | |||
156 Loans and similar debts | 151 438.00 | |||
166 Suppliers and related accounts | 27 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 595.00 | |||
172 Other debts | 55 840.00 | |||
176 Total debts | 235 086.00 | |||
180 Liabilities Total | 279 601.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 204 905.00 | |||
199 Of which current accounts of debit partners | 6 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 491 693.00 | 491 693.00 | ||
230 Other income | 16 215.00 | 16 215.00 | ||
232 Total operating income excluding VAT | 507 909.00 | 507 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 574.00 | 177 574.00 | ||
240 Inventory changes (raw materials and supplies) | 2 089.00 | 2 089.00 | ||
242 Other external expenses | 74 940.00 | 74 940.00 | ||
243 (including business tax) | 2 418.00 | 2 418.00 | ||
244 Taxes, duties and similar payments | 9 932.00 | 9 932.00 | ||
250 Staff compensation | 133 056.00 | 133 056.00 | ||
252 Social security contributions | 48 994.00 | 48 994.00 | ||
254 Depreciation and amortization | 19 305.00 | 19 305.00 | ||
262 Other expenses | 502.00 | 502.00 | ||
264 Total operating expenses | 466 392.00 | 466 392.00 | ||
270 Operating profit | 41 516.00 | 41 516.00 | ||
280 Financial income | 808.00 | 808.00 | ||
294 Financial expenses | 3 380.00 | 3 380.00 | ||
300 Exceptional expenses | 447.00 | 447.00 | ||
310 Profit or loss | 38 497.00 | 38 497.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
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