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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : AU COIN DU FEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-09-30 | Simplified |
| Name | AU COIN DU FEU |
| Siren | 750313074 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 5817 |
| Management number | 2012B00309 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37260 MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 739.00 | 4 268.00 | 5 472.00 | 9 739.00 |
028 Tangible Assets | 12 250.00 | 3 790.00 | 8 460.00 | 12 250.00 |
044 Total Fixed Assets | 71 989.00 | 8 058.00 | 63 932.00 | 71 989.00 |
060 Merchandise inventory | 2 567.00 | 2 567.00 | 2 567.00 | |
072 Receivables – Other | 2 814.00 | 2 814.00 | 2 814.00 | |
084 Cash | 2 114.00 | 2 114.00 | 2 114.00 | |
092 Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
096 Total Current Assets + Prepaid Expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
110 Total Assets | 80 801.00 | 8 058.00 | 72 743.00 | 80 801.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -26 246.00 | |||
136 Profit for the Year | 5 756.00 | |||
142 Total Equity - Total I | -17 490.00 | |||
156 Loans and similar debts | 23 041.00 | |||
166 Suppliers and related accounts | 7 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 079.00 | |||
172 Other debts | 60 173.00 | |||
176 Total debts | 90 233.00 | |||
180 Liabilities Total | 72 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 031.00 | 87 531.00 | 136 031.00 | |
230 Other income | 1 017.00 | 1 017.00 | ||
232 Total operating income excluding VAT | 137 048.00 | 87 531.00 | 137 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 932.00 | 38 557.00 | 50 932.00 | |
240 Inventory changes (raw materials and supplies) | 260.00 | -2 827.00 | 260.00 | |
242 Other external expenses | 26 569.00 | 22 738.00 | 26 569.00 | |
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 745.00 | 1 526.00 | |
250 Staff compensation | 37 822.00 | 31 729.00 | 37 822.00 | |
252 Social security contributions | 9 231.00 | 9 820.00 | 9 231.00 | |
254 Depreciation and amortization | 4 660.00 | 3 398.00 | 4 660.00 | |
264 Total operating expenses | 130 999.00 | 104 160.00 | 130 999.00 | |
270 Operating profit | 6 049.00 | -16 629.00 | 6 049.00 | |
290 Exceptional income | 1 352.00 | |||
294 Financial expenses | 292.00 | 1 259.00 | 292.00 | |
310 Profit or loss | 5 756.00 | -16 536.00 | 5 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 989.00 | 71 989.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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