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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SAS AU COIN GOUTEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-10-31 | Simplified |
| Name | SAS AU COIN GOUTEUX |
| Siren | 495405334 |
| Closing | 2016-10-31 |
| Registry code | 8002 |
| Registration number | B2017/006476 |
| Management number | 2007B70057 |
| Activity code | 1013B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80230 SAINT-VALERY-SUR-SOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 94 574.00 | 82 655.00 | 11 919.00 | 94 574.00 |
044 Total Fixed Assets | 174 574.00 | 82 655.00 | 91 919.00 | 174 574.00 |
060 Merchandise inventory | 9 740.00 | 9 740.00 | 9 740.00 | |
068 Receivables – Trade and related accounts | 23 852.00 | 23 852.00 | 23 852.00 | |
072 Receivables – Other | 5 466.00 | 5 466.00 | 5 466.00 | |
084 Cash | 34 324.00 | 34 324.00 | 34 324.00 | |
096 Total Current Assets + Prepaid Expenses | 73 381.00 | 73 381.00 | 73 381.00 | |
110 Total Assets | 247 955.00 | 82 655.00 | 165 300.00 | 247 955.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 31 265.00 | |||
136 Profit for the Year | 25 642.00 | |||
142 Total Equity - Total I | 65 707.00 | |||
156 Loans and similar debts | 4 538.00 | |||
166 Suppliers and related accounts | 14 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 939.00 | |||
172 Other debts | 80 918.00 | |||
176 Total debts | 99 593.00 | |||
180 Liabilities Total | 165 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101.00 | |||
195 Of which payables due in more than one year | 1 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 970.00 | 321 970.00 | ||
230 Other income | 715.00 | 715.00 | ||
232 Total operating income excluding VAT | 322 685.00 | 322 685.00 | ||
234 Purchases of goods (including customs duties) | 127 601.00 | 127 601.00 | ||
236 Inventory change (goods) | 26 308.00 | 26 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 864.00 | 19 864.00 | ||
242 Other external expenses | 54 999.00 | 54 999.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
250 Staff compensation | 47 265.00 | 47 265.00 | ||
252 Social security contributions | 8 615.00 | 8 615.00 | ||
254 Depreciation and amortization | 6 631.00 | 6 631.00 | ||
262 Other expenses | 136.00 | 136.00 | ||
264 Total operating expenses | 292 821.00 | 292 821.00 | ||
270 Operating profit | 29 865.00 | 29 865.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 3 851.00 | 3 851.00 | ||
310 Profit or loss | 25 642.00 | 25 642.00 | ||
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