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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LE COMPTOIR DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | LE COMPTOIR DEMANGE |
| Siren | 803897826 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015903 |
| Management number | 2014B04485 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 16 744.00 | 6 341.00 | 10 403.00 | 16 744.00 |
040 Financial Assets | 1 680.00 | 1 680.00 | 1 680.00 | |
044 Total Fixed Assets | 61 424.00 | 6 341.00 | 55 083.00 | 61 424.00 |
050 Raw materials, supplies, in progress | 3 640.00 | 3 640.00 | 3 640.00 | |
072 Receivables – Other | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | 27 609.00 | 27 609.00 | 27 609.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 34 035.00 | 34 035.00 | 34 035.00 | |
110 Total Assets | 95 459.00 | 6 341.00 | 89 118.00 | 95 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 434.00 | |||
132 Other Reserves | 8 236.00 | |||
136 Profit for the Year | 3 296.00 | |||
142 Total Equity - Total I | 21 966.00 | |||
156 Loans and similar debts | 43 239.00 | |||
166 Suppliers and related accounts | 3 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 107.00 | |||
172 Other debts | 20 811.00 | |||
176 Total debts | 67 152.00 | |||
180 Liabilities Total | 89 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 161.00 | |||
195 Of which payables due in more than one year | 33 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 647.00 | 146 647.00 | ||
230 Other income | 327.00 | 327.00 | ||
232 Total operating income excluding VAT | 146 974.00 | 146 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 492.00 | 49 492.00 | ||
240 Inventory changes (raw materials and supplies) | 680.00 | 680.00 | ||
242 Other external expenses | 33 746.00 | 33 746.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 3 020.00 | 3 020.00 | ||
250 Staff compensation | 40 665.00 | 40 665.00 | ||
252 Social security contributions | 10 367.00 | 10 367.00 | ||
254 Depreciation and amortization | 3 728.00 | 3 728.00 | ||
262 Other expenses | 424.00 | 424.00 | ||
264 Total operating expenses | 142 120.00 | 142 120.00 | ||
270 Operating profit | 4 854.00 | 4 854.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 307.00 | 307.00 | ||
310 Profit or loss | 3 296.00 | 3 296.00 | ||
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