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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : COMPTOIRS DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIRS DES SAVEURS |
| Siren | 532164209 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2719 |
| Management number | 2011B00297 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40530 Labenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 000.00 | 159 000.00 | 159 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 440.00 | 1 160.00 | 1 600.00 |
028 Tangible Assets | 13 369.00 | 13 037.00 | 332.00 | 13 369.00 |
040 Financial Assets | 1 277.00 | 1 277.00 | 1 277.00 | |
044 Total Fixed Assets | 175 246.00 | 13 477.00 | 161 769.00 | 175 246.00 |
050 Raw materials, supplies, in progress | 2 801.00 | 2 801.00 | 2 801.00 | |
064 Advances and down payments on orders | 1 718.00 | 1 718.00 | 1 718.00 | |
072 Receivables – Other | 5 432.00 | 5 432.00 | 5 432.00 | |
084 Cash | 9 966.00 | 9 966.00 | 9 966.00 | |
096 Total Current Assets + Prepaid Expenses | 19 919.00 | 19 919.00 | 19 919.00 | |
110 Total Assets | 195 166.00 | 13 477.00 | 181 688.00 | 195 166.00 |
120 Share or Individual Capital | 173 500.00 | |||
126 Legal Reserve | 18.00 | |||
134 Retained Earnings | -11 480.00 | |||
136 Profit for the Year | 4 552.00 | |||
142 Total Equity - Total I | 166 590.00 | |||
166 Suppliers and related accounts | 5 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 9 197.00 | |||
176 Total debts | 15 098.00 | |||
180 Liabilities Total | 181 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 764.00 | 291 764.00 | ||
230 Other income | 14 991.00 | 14 991.00 | ||
232 Total operating income excluding VAT | 306 756.00 | 306 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 727.00 | 110 727.00 | ||
240 Inventory changes (raw materials and supplies) | 98.00 | 98.00 | ||
242 Other external expenses | 61 546.00 | 61 546.00 | ||
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 7 367.00 | 7 367.00 | ||
250 Staff compensation | 91 371.00 | 91 371.00 | ||
252 Social security contributions | 28 929.00 | 28 929.00 | ||
254 Depreciation and amortization | 843.00 | 843.00 | ||
262 Other expenses | 1 104.00 | 1 104.00 | ||
264 Total operating expenses | 301 989.00 | 301 989.00 | ||
270 Operating profit | 4 766.00 | 4 766.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
310 Profit or loss | 4 552.00 | 4 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 173 597.00 | 173 597.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
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