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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AU BON COUSCOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | AU BON COUSCOUS |
| Siren | 423406495 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 13323 |
| Management number | 1999B10062 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 372 729.00 | 193 977.00 | 178 752.00 | 372 729.00 |
040 Financial Assets | 11 909.00 | 11 909.00 | 11 909.00 | |
044 Total Fixed Assets | 384 638.00 | 193 977.00 | 190 661.00 | 384 638.00 |
060 Merchandise inventory | 3 663.00 | 3 663.00 | 3 663.00 | |
072 Receivables – Other | 329 003.00 | 329 003.00 | 329 003.00 | |
084 Cash | 52 680.00 | 52 680.00 | 52 680.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 385 799.00 | 385 799.00 | 385 799.00 | |
110 Total Assets | 770 437.00 | 193 977.00 | 576 460.00 | 770 437.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 24 567.00 | |||
134 Retained Earnings | -160 234.00 | |||
136 Profit for the Year | -19 833.00 | |||
142 Total Equity - Total I | -139 000.00 | |||
154 Provisions for risks and charges - Total II | 217 710.00 | |||
166 Suppliers and related accounts | 217 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 236.00 | |||
172 Other debts | 280 640.00 | |||
176 Total debts | 497 749.00 | |||
180 Liabilities Total | 576 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 367 504.00 | 406 401.00 | 367 504.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 18.00 | 7 799.00 | 18.00 | |
232 Total operating income excluding VAT | 367 522.00 | 414 200.00 | 367 522.00 | |
234 Purchases of goods (including customs duties) | 127 209.00 | 138 042.00 | 127 209.00 | |
236 Inventory change (goods) | -167.00 | -448.00 | -167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 472.00 | 76.00 | |
242 Other external expenses | 118 155.00 | 129 105.00 | 118 155.00 | |
243 (including business tax) | 1 220.00 | 1 220.00 | ||
244 Taxes, duties and similar payments | 5 871.00 | 3 883.00 | 5 871.00 | |
250 Staff compensation | 88 275.00 | 98 246.00 | 88 275.00 | |
252 Social security contributions | 24 575.00 | 18 054.00 | 24 575.00 | |
254 Depreciation and amortization | 27 292.00 | 27 289.00 | 27 292.00 | |
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 391 312.00 | 414 642.00 | 391 312.00 | |
270 Operating profit | -23 790.00 | -442.00 | -23 790.00 | |
290 Exceptional income | 4 401.00 | 4 401.00 | ||
300 Exceptional expenses | 444.00 | 444.00 | ||
310 Profit or loss | -19 833.00 | -442.00 | -19 833.00 | |
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