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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : COMPTOIR DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR DES SAVEURS |
| Siren | 818791790 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10956 |
| Management number | 2016B00293 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prevessin Moens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 153.00 | 183.00 | 8 970.00 | 9 153.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 10 653.00 | 183.00 | 10 470.00 | 10 653.00 |
060 Merchandise inventory | 4 105.00 | 4 105.00 | 4 105.00 | |
068 Receivables – Trade and related accounts | 4 651.00 | 4 651.00 | 4 651.00 | |
072 Receivables – Other | 8 006.00 | 8 006.00 | 8 006.00 | |
084 Cash | 13 304.00 | 13 304.00 | 13 304.00 | |
096 Total Current Assets + Prepaid Expenses | 30 069.00 | 30 069.00 | 30 069.00 | |
110 Total Assets | 40 722.00 | 183.00 | 40 539.00 | 40 722.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -11 370.00 | |||
142 Total Equity - Total I | -5 370.00 | |||
156 Loans and similar debts | 8 928.00 | |||
166 Suppliers and related accounts | 8 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 702.00 | |||
172 Other debts | 28 866.00 | |||
176 Total debts | 45 909.00 | |||
180 Liabilities Total | 40 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 653.00 | |||
195 Of which payables due in more than one year | 7 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 511.00 | 128 511.00 | ||
218 Production of services sold - France | 462.00 | 462.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 128 976.00 | 128 976.00 | ||
234 Purchases of goods (including customs duties) | 89 590.00 | 89 590.00 | ||
236 Inventory change (goods) | -4 105.00 | -4 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 33.00 | ||
242 Other external expenses | 50 480.00 | 50 480.00 | ||
244 Taxes, duties and similar payments | 39.00 | 39.00 | ||
250 Staff compensation | 2 933.00 | 2 933.00 | ||
252 Social security contributions | 1 091.00 | 1 091.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
264 Total operating expenses | 140 246.00 | 140 246.00 | ||
270 Operating profit | -11 270.00 | -11 270.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -11 370.00 | -11 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 153.00 | 9 153.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 10 653.00 | 10 653.00 | ||
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