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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LES 4 COINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | LES 4 COINS |
| Siren | 499658722 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 8851 |
| Management number | 2007B00721 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
028 Tangible Assets | 32 991.00 | 32 537.00 | 455.00 | 32 991.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 87 071.00 | 32 537.00 | 54 535.00 | 87 071.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | ||||
084 Cash | 14 709.00 | 14 709.00 | 14 709.00 | |
092 Prepaid expenses | 685.00 | 685.00 | 685.00 | |
096 Total Current Assets + Prepaid Expenses | 18 144.00 | 18 144.00 | 18 144.00 | |
110 Total Assets | 105 216.00 | 32 537.00 | 72 679.00 | 105 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 28 774.00 | |||
136 Profit for the Year | 8 709.00 | |||
142 Total Equity - Total I | 42 983.00 | |||
156 Loans and similar debts | 347.00 | |||
166 Suppliers and related accounts | 10 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 241.00 | |||
172 Other debts | 19 290.00 | |||
176 Total debts | 29 696.00 | |||
180 Liabilities Total | 72 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 988.00 | 108 680.00 | 113 988.00 | |
230 Other income | 663.00 | 570.00 | 663.00 | |
232 Total operating income excluding VAT | 114 651.00 | 109 250.00 | 114 651.00 | |
234 Purchases of goods (including customs duties) | 48 263.00 | 43 814.00 | 48 263.00 | |
236 Inventory change (goods) | -1 000.00 | -800.00 | -1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 577.00 | 611.00 | 577.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 32 495.00 | 36 645.00 | 32 495.00 | |
243 (including business tax) | 1 084.00 | 1 084.00 | ||
244 Taxes, duties and similar payments | 2 643.00 | 1 160.00 | 2 643.00 | |
250 Staff compensation | 12 100.00 | 16 170.00 | 12 100.00 | |
252 Social security contributions | 8 935.00 | 6 016.00 | 8 935.00 | |
254 Depreciation and amortization | 547.00 | 1 214.00 | 547.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 104 360.00 | 104 830.00 | 104 360.00 | |
270 Operating profit | 10 291.00 | 4 420.00 | 10 291.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 1 537.00 | 620.00 | 1 537.00 | |
310 Profit or loss | 8 709.00 | 3 757.00 | 8 709.00 | |
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