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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : COUNTDOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| 2017-03-06 | Public | 2015-12-31 | Complete |
| Name | COUNTDOWN |
| Siren | 810582817 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/047584 |
| Management number | 2015B02029 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 950.00 | 27 950.00 | 27 950.00 | |
AR Technical installations, industrial equipment and tools | 17 050.00 | 5 967.00 | 11 082.00 | 17 050.00 |
AT Other tangible assets | 5 318.00 | 2 112.00 | 3 205.00 | 5 318.00 |
BJ TOTAL (I) | 50 318.00 | 8 080.00 | 42 237.00 | 50 318.00 |
BL Raw materials, supplies | 876.00 | 876.00 | 876.00 | |
CF Cash and cash equivalents | 8 951.00 | 8 951.00 | 8 951.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 827.00 | 9 827.00 | 9 827.00 | |
CO Grand total (0 to V) | 60 145.00 | 8 080.00 | 52 065.00 | 60 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -336.00 | -336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204.00 | -336.00 | -204.00 | |
DL TOTAL (I) | 458.00 | 663.00 | 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 262.00 | 47 762.00 | 47 262.00 | |
DX Trade payables and related accounts | 1 534.00 | 2 760.00 | 1 534.00 | |
DY Tax and social security liabilities | 2 808.00 | 2 808.00 | ||
EC TOTAL (IV) | 51 606.00 | 50 522.00 | 51 606.00 | |
EE Grand total (I to V) | 52 065.00 | 51 186.00 | 52 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 59 246.00 | |||
FR Total operating income (I) | 59 246.00 | |||
FU Purchases of raw materials and other supplies | 18 358.00 | |||
FV Inventory change (raw materials and supplies) | -564.00 | |||
FW Other purchases and external expenses | 16 385.00 | |||
FY Salaries and Wages | 17 600.00 | |||
FZ Social Security Contributions | 2 436.00 | |||
GF Total Operating Expenses (II) | 59 397.00 | |||
GG - OPERATING RESULT (I - II) | -152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -51.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204.00 | -336.00 | -204.00 | |
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