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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : DU COQ AU BOEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | DU COQ AU BOEUF |
| Siren | 807886858 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 750 |
| Management number | 2014B02352 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 LUCERAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 62 696.00 | 11 138.00 | 51 558.00 | 62 696.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 72 711.00 | 11 138.00 | 61 573.00 | 72 711.00 |
060 Merchandise inventory | 4 886.00 | 4 886.00 | 4 886.00 | |
068 Receivables – Trade and related accounts | 2 536.00 | 2 536.00 | 2 536.00 | |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
084 Cash | 5 056.00 | 5 056.00 | 5 056.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 16 323.00 | 16 323.00 | 16 323.00 | |
110 Total Assets | 89 034.00 | 11 138.00 | 77 896.00 | 89 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 409.00 | |||
136 Profit for the Year | -14 476.00 | |||
142 Total Equity - Total I | 2 933.00 | |||
156 Loans and similar debts | 35 186.00 | |||
166 Suppliers and related accounts | 18 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 072.00 | |||
172 Other debts | 20 992.00 | |||
176 Total debts | 74 963.00 | |||
180 Liabilities Total | 77 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 388.00 | |||
195 Of which payables due in more than one year | 28 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 015.00 | 284 843.00 | 290 015.00 | |
218 Production of services sold - France | 508.00 | 690.00 | 508.00 | |
230 Other income | 1 500.00 | 262.00 | 1 500.00 | |
232 Total operating income excluding VAT | 292 024.00 | 285 795.00 | 292 024.00 | |
234 Purchases of goods (including customs duties) | 210 206.00 | 202 479.00 | 210 206.00 | |
236 Inventory change (goods) | 3 016.00 | -7 902.00 | 3 016.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 549.00 | |||
242 Other external expenses | 33 780.00 | 33 204.00 | 33 780.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 2 683.00 | 2 492.00 | 2 683.00 | |
250 Staff compensation | 37 771.00 | 27 089.00 | 37 771.00 | |
252 Social security contributions | 11 830.00 | 9 579.00 | 11 830.00 | |
254 Depreciation and amortization | 5 970.00 | 5 169.00 | 5 970.00 | |
262 Other expenses | 8.00 | 19.00 | 8.00 | |
264 Total operating expenses | 305 263.00 | 275 677.00 | 305 263.00 | |
270 Operating profit | -13 240.00 | 10 118.00 | -13 240.00 | |
294 Financial expenses | 1 236.00 | 1 283.00 | 1 236.00 | |
300 Exceptional expenses | 120.00 | |||
306 Income tax's | 1 307.00 | |||
310 Profit or loss | -14 476.00 | 7 409.00 | -14 476.00 | |
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