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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : LE CLOU ET LE BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2019-01-31 | Simplified |
| 2017-09-20 | Public | 2017-01-31 | Simplified |
| Name | LE CLOU ET LE BEC |
| Siren | 819949371 |
| Closing | 2017-01-31 |
| Registry code | 5402 |
| Registration number | 6022 |
| Management number | 2016B00416 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 636.00 | 33 636.00 | 33 636.00 | |
028 Tangible Assets | 8 294.00 | 2 014.00 | 6 280.00 | 8 294.00 |
044 Total Fixed Assets | 41 930.00 | 2 014.00 | 39 916.00 | 41 930.00 |
060 Merchandise inventory | 1 584.00 | 1 584.00 | 1 584.00 | |
072 Receivables – Other | 6 712.00 | 6 712.00 | 6 712.00 | |
084 Cash | 10 608.00 | 10 608.00 | 10 608.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 20 464.00 | 20 464.00 | 20 464.00 | |
110 Total Assets | 62 394.00 | 2 014.00 | 60 380.00 | 62 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -12 805.00 | |||
142 Total Equity - Total I | -2 805.00 | |||
156 Loans and similar debts | 28 344.00 | |||
166 Suppliers and related accounts | 6 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 277.00 | |||
172 Other debts | 28 161.00 | |||
176 Total debts | 63 185.00 | |||
180 Liabilities Total | 60 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 930.00 | |||
195 Of which payables due in more than one year | 20 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21.00 | 21.00 | ||
210 Sales of goods - France | 42 471.00 | 42 471.00 | ||
224 Capitalized production | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 44 121.00 | 44 121.00 | ||
234 Purchases of goods (including customs duties) | 21 440.00 | 21 440.00 | ||
236 Inventory change (goods) | -1 584.00 | -1 584.00 | ||
242 Other external expenses | 31 251.00 | 31 251.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 2 163.00 | 2 163.00 | ||
252 Social security contributions | 242.00 | 242.00 | ||
254 Depreciation and amortization | 2 014.00 | 2 014.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 56 843.00 | 56 843.00 | ||
270 Operating profit | -12 721.00 | -12 721.00 | ||
294 Financial expenses | 421.00 | 421.00 | ||
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | -12 805.00 | -12 805.00 | ||
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