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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LES 5 COLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-09-25 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | LES 5 COLS |
| Siren | 489912238 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4747 |
| Management number | 2006B00301 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 721.00 | 41 945.00 | 3 776.00 | 45 721.00 |
040 Financial Assets | 1 728.00 | 1 728.00 | 1 728.00 | |
044 Total Fixed Assets | 47 449.00 | 41 945.00 | 5 504.00 | 47 449.00 |
060 Merchandise inventory | 1 051.00 | 1 051.00 | 1 051.00 | |
072 Receivables – Other | 4 958.00 | 4 958.00 | 4 958.00 | |
084 Cash | 11 429.00 | 11 429.00 | 11 429.00 | |
096 Total Current Assets + Prepaid Expenses | 17 438.00 | 17 438.00 | 17 438.00 | |
110 Total Assets | 64 887.00 | 41 945.00 | 22 942.00 | 64 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 308.00 | |||
136 Profit for the Year | -16 486.00 | |||
142 Total Equity - Total I | 19 322.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 1 894.00 | |||
176 Total debts | 3 620.00 | |||
180 Liabilities Total | 22 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 714.00 | 123 714.00 | ||
230 Other income | 5 200.00 | 5 200.00 | ||
232 Total operating income excluding VAT | 128 914.00 | 128 914.00 | ||
234 Purchases of goods (including customs duties) | 40 330.00 | 40 330.00 | ||
236 Inventory change (goods) | 3 546.00 | 3 546.00 | ||
242 Other external expenses | 45 408.00 | 45 408.00 | ||
243 (including business tax) | 2 046.00 | 2 046.00 | ||
244 Taxes, duties and similar payments | 2 843.00 | 2 843.00 | ||
250 Staff compensation | 40 502.00 | 40 502.00 | ||
252 Social security contributions | 9 296.00 | 9 296.00 | ||
254 Depreciation and amortization | 3 713.00 | 3 713.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 638.00 | 145 638.00 | ||
270 Operating profit | -16 724.00 | -16 724.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 125.00 | 1 125.00 | ||
300 Exceptional expenses | 889.00 | 889.00 | ||
310 Profit or loss | -16 486.00 | -16 486.00 | ||
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